KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.05M
3
+$2.42M
4
CON
Concentra Group Holdings
CON
+$2.14M
5
AMTM
Amentum Holdings
AMTM
+$2.01M

Top Sells

1
+$3.63M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
PRG icon
226
PROG Holdings
PRG
$1.2B
$986K 0.12%
37,051
WTS icon
227
Watts Water Technologies
WTS
$8.92B
$969K 0.12%
4,754
-608
IWM icon
228
iShares Russell 2000 ETF
IWM
$72.8B
$964K 0.12%
4,834
-40
MPC icon
229
Marathon Petroleum
MPC
$57.3B
$960K 0.12%
6,590
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$101B
$933K 0.11%
4,808
URBN icon
231
Urban Outfitters
URBN
$6.9B
$918K 0.11%
17,521
OMCL icon
232
Omnicell
OMCL
$1.95B
$902K 0.11%
25,796
+6,882
LCII icon
233
LCI Industries
LCII
$2.79B
$896K 0.11%
10,244
-4,142
HIW icon
234
Highwoods Properties
HIW
$2.81B
$893K 0.11%
30,128
+329
VTR icon
235
Ventas
VTR
$37.6B
$886K 0.11%
12,884
+13
HLIT icon
236
Harmonic Inc
HLIT
$1.17B
$884K 0.11%
92,174
+24,592
EQR icon
237
Equity Residential
EQR
$22.8B
$878K 0.11%
12,269
+293
BANC icon
238
Banc of California
BANC
$2.97B
$855K 0.1%
60,232
+16,070
AAPL icon
239
Apple
AAPL
$4.1T
$831K 0.1%
3,742
-30
AMZN icon
240
Amazon
AMZN
$2.44T
$830K 0.1%
4,360
WSFS icon
241
WSFS Financial
WSFS
$3.05B
$825K 0.1%
15,912
-187
A icon
242
Agilent Technologies
A
$39.8B
$818K 0.1%
6,996
+72
COHU icon
243
Cohu
COHU
$1.18B
$817K 0.1%
55,547
+24,523
CNM icon
244
Core & Main
CNM
$9.73B
$800K 0.1%
16,550
-325
NECB icon
245
Northeast Community Bancorp
NECB
$308M
$797K 0.1%
34,000
-10,000
VO icon
246
Vanguard Mid-Cap ETF
VO
$89.6B
$790K 0.1%
3,054
NBHC icon
247
National Bank Holdings
NBHC
$1.46B
$768K 0.09%
20,065
-235
SOLV icon
248
Solventum
SOLV
$13.9B
$765K 0.09%
10,060
-360
WOR icon
249
Worthington Enterprises
WOR
$2.78B
$749K 0.09%
14,948
+9,372
GUNR icon
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$722K 0.09%
18,591
-425
8 9
10
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