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
HAE icon
251
Haemonetics
HAE
$3.92B
$718K 0.09%
11,294
+5,804
DIN icon
252
Dine Brands
DIN
$501M
$714K 0.09%
30,703
-390
TPH icon
253
Tri Pointe Homes
TPH
$2.81B
$711K 0.09%
22,266
+3,860
GTLS icon
254
Chart Industries
GTLS
$9.23B
$710K 0.09%
4,915
-169
OGN icon
255
Organon & Co
OGN
$1.81B
$704K 0.09%
47,310
-13
FSBC icon
256
Five Star Bancorp
FSBC
$755M
$704K 0.09%
25,308
+6,751
MKSI icon
257
MKS Inc
MKSI
$11.1B
$698K 0.08%
8,712
+2,324
HHH icon
258
Howard Hughes
HHH
$5.02B
$683K 0.08%
9,217
-948
WAFD icon
259
WaFd
WAFD
$2.45B
$676K 0.08%
23,662
+6,313
OII icon
260
Oceaneering
OII
$2.74B
$666K 0.08%
30,547
+8,150
DFS
261
DELISTED
Discover Financial Services
DFS
$664K 0.08%
3,891
-3,443
ATNI icon
262
ATN International
ATNI
$320M
$649K 0.08%
31,954
+8,525
HI icon
263
Hillenbrand
HI
$2.24B
$646K 0.08%
26,750
+5,477
USCB icon
264
USCB Financial Holdings
USCB
$335M
$629K 0.08%
33,902
+9,044
BLMN icon
265
Bloomin' Brands
BLMN
$575M
$629K 0.08%
87,687
-989
HBNC icon
266
Horizon Bancorp
HBNC
$903M
$615K 0.07%
40,800
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.6B
$609K 0.07%
18,598
+4,961
GXO icon
268
GXO Logistics
GXO
$6B
$602K 0.07%
15,415
-1,001
WGO icon
269
Winnebago Industries
WGO
$1.09B
$601K 0.07%
17,440
-223
UHAL icon
270
U-Haul Holding Co
UHAL
$9.67B
$591K 0.07%
9,040
-580
UVSP icon
271
Univest Financial
UVSP
$954M
$588K 0.07%
20,719
+5,527
OCFC icon
272
OceanFirst Financial
OCFC
$1.12B
$582K 0.07%
34,197
+9,123
EBC icon
273
Eastern Bankshares
EBC
$4.35B
$574K 0.07%
35,000
-10,000
GLPI icon
274
Gaming and Leisure Properties
GLPI
$11.7B
$573K 0.07%
11,248
-411
IYF icon
275
iShares US Financials ETF
IYF
$4.2B
$563K 0.07%
4,985
-1,475
9 10
11
12 13