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 | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.62B
| $718K | 0.09% |
11,294
+5,804
| +106% | +$369K |
|
252
Dine Brands
DIN
$364M
| $714K | 0.09% |
30,703
-390
| -1% | -$9.08K |
|
253
Tri Pointe Homes
TPH
$3.25B
| $711K | 0.09% |
22,266
+3,860
| +21% | +$123K |
|
254
Chart Industries
GTLS
$8.96B
| $710K | 0.09% |
4,915
-169
| -3% | -$24.4K |
|
255
Organon & Co
OGN
$2.7B
| $704K | 0.09% |
47,310
-13
| -0% | -$194 |
|
256
Five Star Bancorp
FSBC
$702M
| $704K | 0.09% |
25,308
+6,751
| +36% | +$188K |
|
257
MKS Inc. Common Stock
MKSI
$7.02B
| $698K | 0.08% |
8,712
+2,324
| +36% | +$186K |
|
258
Howard Hughes
HHH
$4.69B
| $683K | 0.08% |
9,217
-948
| -9% | -$70.2K |
|
259
WaFd
WAFD
$2.5B
| $676K | 0.08% |
23,662
+6,313
| +36% | +$180K |
|
260
Oceaneering
OII
$2.41B
| $666K | 0.08% |
30,547
+8,150
| +36% | +$178K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $664K | 0.08% |
3,891
-3,443
| -47% | -$588K |
|
262
ATN International
ATNI
$245M
| $649K | 0.08% |
31,954
+8,525
| +36% | +$173K |
|
263
Hillenbrand
HI
$1.85B
| $646K | 0.08% |
26,750
+5,477
| +26% | +$132K |
|
264
USCB Financial Holdings
USCB
$350M
| $629K | 0.08% |
33,902
+9,044
| +36% | +$168K |
|
265
Bloomin' Brands
BLMN
$605M
| $629K | 0.08% |
87,687
-989
| -1% | -$7.09K |
|
266
Horizon Bancorp
HBNC
$853M
| $615K | 0.07% |
40,800
| – | – |
|
267
Supernus Pharmaceuticals
SUPN
$2.58B
| $609K | 0.07% |
18,598
+4,961
| +36% | +$162K |
|
268
GXO Logistics
GXO
$6.02B
| $602K | 0.07% |
15,415
-1,001
| -6% | -$39.1K |
|
269
Winnebago Industries
WGO
$1.03B
| $601K | 0.07% |
17,440
-223
| -1% | -$7.69K |
|
270
U-Haul Holding Co
UHAL
$11.2B
| $591K | 0.07% |
9,040
-580
| -6% | -$37.9K |
|
271
Univest Financial
UVSP
$898M
| $588K | 0.07% |
20,719
+5,527
| +36% | +$157K |
|
272
OceanFirst Financial
OCFC
$1.05B
| $582K | 0.07% |
34,197
+9,123
| +36% | +$155K |
|
273
Eastern Bankshares
EBC
$3.44B
| $574K | 0.07% |
35,000
-10,000
| -22% | -$164K |
|
274
Gaming and Leisure Properties
GLPI
$13.7B
| $573K | 0.07% |
11,248
-411
| -4% | -$20.9K |
|
275
iShares US Financials ETF
IYF
$4B
| $563K | 0.07% |
4,985
-1,475
| -23% | -$166K |
|