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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.82M
3
+$3.81M
4
MDU icon
MDU Resources
MDU
+$3.15M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.76M

Top Sells

1
+$6.21M
2
+$4.44M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
301
Sonos
SONO
$1.71B
$442K 0.05%
29,419
+17,509
USCB icon
302
USCB Financial Holdings
USCB
$331M
$441K 0.05%
24,858
-3,942
ASGI
303
abrdn Global Infrastructure Income Fund
ASGI
$730M
$439K 0.05%
25,021
-496
HAE icon
304
Haemonetics
HAE
$2.82B
$429K 0.05%
5,490
-870
LOCO icon
305
El Pollo Loco
LOCO
$333M
$421K 0.05%
36,514
-5,793
DAR icon
306
Darling Ingredients
DAR
$8.81B
$416K 0.05%
12,340
-1,956
INDB icon
307
Independent Bank
INDB
$3.69B
$409K 0.05%
6,368
KMT icon
308
Kennametal
KMT
$3.07B
$408K 0.05%
16,973
-2,691
ZIMV
309
DELISTED
ZimVie
ZIMV
$407K 0.05%
29,189
-2,470
VLY icon
310
Valley National Bancorp
VLY
$6.63B
$404K 0.05%
44,638
-7,082
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$400K 0.05%
9,576
FIBK icon
312
First Interstate BancSystem
FIBK
$3.41B
$395K 0.05%
12,170
-1,930
ATNI icon
313
ATN International
ATNI
$365M
$394K 0.05%
23,429
-3,717
IR icon
314
Ingersoll Rand
IR
$33.4B
$392K 0.05%
4,337
-123
UCTT
315
Ultra Clean Holdings
UCTT
$2.61B
$392K 0.05%
10,908
-1,729
GFF icon
316
Griffon
GFF
$3.45B
$392K 0.05%
5,500
+300
FSK icon
317
FS KKR Capital
FSK
$2.93B
$388K 0.05%
17,844
-1,792
CODI icon
318
Compass Diversified
CODI
$465M
$383K 0.04%
16,600
-3,000
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$383K 0.04%
900
PTEN icon
320
Patterson-UTI
PTEN
$3.73B
$383K 0.04%
46,347
-7,353
VSTS icon
321
Vestis
VSTS
$990M
$382K 0.04%
25,039
-2,578
REPX icon
322
Riley Exploration Permian
REPX
$732M
$379K 0.04%
11,867
-1,882
AMTM
323
Amentum Holdings
AMTM
$6.83B
$373K 0.04%
+17,757
EGP icon
324
EastGroup Properties
EGP
$10.1B
$372K 0.04%
2,319
+7
AIN icon
325
Albany International
AIN
$1.58B
$371K 0.04%
4,645
+2,185
11 12
13
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