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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.2B
| $560K | 0.07% |
5,674
+10
| +0.2% | +$986 |
|
277
Avient
AVNT
$3.34B
| $555K | 0.07% |
14,938
+3,985
| +36% | +$148K |
|
278
Carrier Global
CARR
$53.2B
| $547K | 0.07% |
8,625
| – | – |
|
279
Victoria's Secret
VSCO
$2.06B
| $537K | 0.07% |
28,917
+6,083
| +27% | +$113K |
|
280
Teradata
TDC
$1.99B
| $535K | 0.06% |
23,819
+6,330
| +36% | +$142K |
|
281
Darling Ingredients
DAR
$4.95B
| $526K | 0.06% |
16,830
+4,490
| +36% | +$140K |
|
282
Pennant Group
PNTG
$850M
| $524K | 0.06% |
20,840
-738
| -3% | -$18.6K |
|
283
Patterson-UTI
PTEN
$2.11B
| $520K | 0.06% |
63,211
+16,864
| +36% | +$139K |
|
284
El Pollo Loco
LOCO
$303M
| $513K | 0.06% |
49,800
+13,286
| +36% | +$137K |
|
285
NVIDIA
NVDA
$4.32T
| $512K | 0.06% |
4,728
| – | – |
|
286
Vontier
VNT
$6.29B
| $507K | 0.06% |
15,419
-563
| -4% | -$18.5K |
|
287
Apogee Enterprises
APOG
$896M
| $500K | 0.06% |
10,798
+2,880
| +36% | +$133K |
|
288
Kennametal
KMT
$1.59B
| $493K | 0.06% |
23,148
+6,175
| +36% | +$132K |
|
289
Ponce Financial Group
PDLB
$334M
| $491K | 0.06% |
38,718
| – | – |
|
290
Heritage Financial
HFWA
$842M
| $482K | 0.06% |
19,802
+5,283
| +36% | +$129K |
|
291
First Interstate BancSystem
FIBK
$3.37B
| $476K | 0.06% |
16,597
+4,427
| +36% | +$127K |
|
292
Walt Disney
DIS
$208B
| $473K | 0.06% |
4,788
-451
| -9% | -$44.5K |
|
293
Riley Exploration Permian
REPX
$619M
| $472K | 0.06% |
16,184
+4,317
| +36% | +$126K |
|
294
Valley National Bancorp
VLY
$5.99B
| $470K | 0.06% |
52,905
+8,267
| +19% | +$73.5K |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $465K | 0.06% |
8,882
-500
| -5% | -$26.2K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $463K | 0.06% |
4,426
+200
| +5% | +$20.9K |
|
|
ASGI
297
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $460K | 0.06% |
25,021
| – | – |
|
298
Cantaloupe
CTLP
$789M
| $458K | 0.06% |
58,208
+37,932
| +187% | +$299K |
|
299
Standex International
SXI
$2.44B
| $455K | 0.06% |
2,822
-200
| -7% | -$32.3K |
|
300
iShares Global Tech ETF
IXN
$5.89B
| $454K | 0.06% |
6,000
| – | – |
|