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 | Industrials | 18.99% |
| 2 | Financials | 18.29% |
| 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 | |
|---|---|---|---|---|---|---|
226
PROG Holdings
PRG
$1.4B
| $986K | 0.12% |
37,051
| – | – |
|
227
Watts Water Technologies
WTS
$9.35B
| $969K | 0.12% |
4,754
-608
| -11% | -$124K |
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $964K | 0.12% |
4,834
-40
| -0.8% | -$7.98K |
|
229
Marathon Petroleum
MPC
$54.8B
| $960K | 0.12% |
6,590
| – | – |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $933K | 0.11% |
4,808
| – | – |
|
231
Urban Outfitters
URBN
$6.35B
| $918K | 0.11% |
17,521
| – | – |
|
232
Omnicell
OMCL
$1.47B
| $902K | 0.11% |
25,796
+6,882
| +36% | +$241K |
|
233
LCI Industries
LCII
$2.57B
| $896K | 0.11% |
10,244
-4,142
| -29% | -$362K |
|
234
Highwoods Properties
HIW
$3.44B
| $893K | 0.11% |
30,128
+329
| +1% | +$9.75K |
|
235
Ventas
VTR
$30.9B
| $886K | 0.11% |
12,884
+13
| +0.1% | +$894 |
|
236
Harmonic Inc
HLIT
$1.14B
| $884K | 0.11% |
92,174
+24,592
| +36% | +$236K |
|
237
Equity Residential
EQR
$25.5B
| $878K | 0.11% |
12,269
+293
| +2% | +$21K |
|
238
Banc of California
BANC
$2.65B
| $855K | 0.1% |
60,232
+16,070
| +36% | +$228K |
|
239
Apple
AAPL
$3.56T
| $831K | 0.1% |
3,742
-30
| -0.8% | -$6.66K |
|
240
Amazon
AMZN
$2.48T
| $830K | 0.1% |
4,360
| – | – |
|
241
WSFS Financial
WSFS
$3.26B
| $825K | 0.1% |
15,912
-187
| -1% | -$9.7K |
|
242
Agilent Technologies
A
$36.5B
| $818K | 0.1% |
6,996
+72
| +1% | +$8.42K |
|
243
Cohu
COHU
$950M
| $817K | 0.1% |
55,547
+24,523
| +79% | +$361K |
|
244
Core & Main
CNM
$12.7B
| $800K | 0.1% |
16,550
-325
| -2% | -$15.7K |
|
245
Northeast Community Bancorp
NECB
$282M
| $797K | 0.1% |
34,000
-10,000
| -23% | -$234K |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $790K | 0.1% |
3,054
| – | – |
|
247
National Bank Holdings
NBHC
$1.49B
| $768K | 0.09% |
20,065
-235
| -1% | -$8.99K |
|
248
Solventum
SOLV
$12.6B
| $765K | 0.09% |
10,060
-360
| -3% | -$27.4K |
|
249
Worthington Enterprises
WOR
$3.24B
| $749K | 0.09% |
14,948
+9,372
| +168% | +$469K |
|
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $722K | 0.09% |
18,591
-425
| -2% | -$16.5K |
|