KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-3.9%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$825M
AUM Growth
-$36.8M
(-4.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$6.63M |
| 2 |
Outfront Media
OUT
|
+$5.05M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
+$2.42M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
+$2.14M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$2.01M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$3.63M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.22M |
| 3 |
VSE Corp
VSEC
|
+$2.02M |
| 4 |
TGI
Triumph Group
TGI
|
+$1.93M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.89M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 17.99% |
| 3 | Real Estate | 8.01% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$670B
| $43.7M | 5.3% |
77,754
-142
| -0.2% | -$79.8K |
|
2
Vanguard Total Stock Market ETF
VTI
$532B
| $16M | 1.94% |
58,289
+3,848
| +7% | +$1.06M |
|
3
Perrigo
PRGO
$3.04B
| $10.5M | 1.28% |
375,680
+3,352
| +0.9% | +$94K |
|
4
The Ensign Group
ENSG
$9.59B
| $9.64M | 1.17% |
74,475
-1,958
| -3% | -$253K |
|
5
WK Kellogg Co
KLG
$1.99B
| $9.39M | 1.14% |
471,096
+16,750
| +4% | +$334K |
|
6
Columbia Banking Systems
COLB
$7.84B
| $9.17M | 1.11% |
367,599
+10,335
| +3% | +$258K |
|
7
SouthState Bank Corporation
SSB
$10.3B
| $9.03M | 1.1% |
97,310
+1,740
| +2% | +$162K |
|
8
SPDR S&P 500 ETF Trust
SPY
$664B
| $8.83M | 1.07% |
15,778
-18
| -0.1% | -$10.1K |
|
9
Crane NXT
CXT
$3.49B
| $8.66M | 1.05% |
168,419
+5,893
| +4% | +$303K |
|
10
Air Lease Corp
AL
$7.11B
| $8.62M | 1.05% |
178,469
+19,840
| +13% | +$958K |
|
|
11
TechnipFMC
FTI
$16.8B
| $8.36M | 1.01% |
263,855
-114,479
| -30% | -$3.63M |
|
12
CareTrust REIT
CTRE
$7.54B
| $8.36M | 1.01% |
292,401
+4,662
| +2% | +$133K |
|
13
MDU Resources
MDU
$3.36B
| $8.24M | 1% |
487,449
+66,708
| +16% | +$1.13M |
|
14
Wintrust Financial
WTFC
$9.17B
| $7.53M | 0.91% |
66,945
-1,902
| -3% | -$214K |
|
15
Southwest Gas
SWX
$5.67B
| $7.44M | 0.9% |
103,593
-4,317
| -4% | -$310K |
|
16
Synovus
SNV
$7.13B
| $7.41M | 0.9% |
158,508
-2,968
| -2% | -$139K |
|
17
Spectrum Brands
SPB
$1.3B
| $7.31M | 0.89% |
102,213
-8,758
| -8% | -$627K |
|
18
Virtu Financial
VIRT
$3.27B
| $7.31M | 0.89% |
191,736
-4,181
| -2% | -$159K |
|
19
Vanguard Financials ETF
VFH
$12.8B
| $7.01M | 0.85% |
58,659
-454
| -0.8% | -$54.2K |
|
20
ABM Industries
ABM
$2.82B
| $6.99M | 0.85% |
147,560
+968
| +0.7% | +$45.8K |
|
21
STAG Industrial
STAG
$6.68B
| $6.7M | 0.81% |
185,614
-13,959
| -7% | -$504K |
|
|
MRP
22
Millrose Properties, Inc.
MRP
$5.8B
| $6.63M | 0.8% |
+250,225
| New | +$6.63M |
|
23
Victory Capital Holdings
VCTR
$4.58B
| $6.36M | 0.77% |
109,970
-11,075
| -9% | -$641K |
|
24
Nexstar Media Group
NXST
$5.98B
| $6.13M | 0.74% |
34,185
-632
| -2% | -$113K |
|
25
Black Hills Corp
BKH
$4.28B
| $6.06M | 0.73% |
99,891
-1,513
| -1% | -$91.8K |
|