KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$5.86M
2
+$5.58M
3
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

1
+$3.43M
2
+$2.22M
3
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

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
BXC icon
301
BlueLinx
BXC
$431M
$446K 0.05%
5,950
-100
AIN icon
302
Albany International
AIN
$1.58B
$437K 0.05%
6,335
+1,690
MSFT icon
303
Microsoft
MSFT
$3.01T
$434K 0.05%
1,157
-250
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$433K 0.05%
32,815
SONO icon
305
Sonos
SONO
$1.71B
$428K 0.05%
40,123
+10,704
EGP icon
306
EastGroup Properties
EGP
$10.1B
$428K 0.05%
2,427
+108
EPAC icon
307
Enerpac Tool Group
EPAC
$1.94B
$423K 0.05%
9,435
+2,517
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$418K 0.05%
9,576
HMN icon
309
Horace Mann Educators
HMN
$1.71B
$417K 0.05%
9,750
+2,601
ENOV icon
310
Enovis
ENOV
$1.42B
$415K 0.05%
10,859
-1,071
ABBV icon
311
AbbVie
ABBV
$403B
$410K 0.05%
1,955
WEX icon
312
WEX
WEX
$5.51B
$406K 0.05%
2,585
-828
FARO
313
DELISTED
Faro Technologies
FARO
$403K 0.05%
14,774
-5,078
INDB icon
314
Independent Bank
INDB
$3.69B
$399K 0.05%
6,368
WASH icon
315
Washington Trust Bancorp
WASH
$618M
$399K 0.05%
12,915
+3,445
GFF icon
316
Griffon
GFF
$3.45B
$393K 0.05%
5,500
GBX icon
317
The Greenbrier Companies
GBX
$1.66B
$390K 0.05%
7,608
+2,029
BLDR icon
318
Builders FirstSource
BLDR
$10.1B
$387K 0.05%
3,100
UCTT
319
Ultra Clean Holdings
UCTT
$2.61B
$380K 0.05%
17,729
+6,821
ATKR icon
320
Atkore
ATKR
$2.02B
$374K 0.05%
6,234
-50
GBCI icon
321
Glacier Bancorp
GBCI
$5.83B
$364K 0.04%
8,241
+2,198
TV icon
322
Televisa
TV
$1.57B
$347K 0.04%
198,210
+52,884
RXO icon
323
RXO
RXO
$2.09B
$342K 0.04%
17,928
-1,118
CBOE icon
324
Cboe Global Markets
CBOE
$29.7B
$339K 0.04%
+1,500
WTTR icon
325
Select Water Solutions
WTTR
$1.67B
$339K 0.04%
32,288
+18,900
11 12
13
14 15