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 | |
|---|---|---|---|---|---|---|
301
BlueLinx
BXC
$680M
| $446K | 0.05% |
5,950
-100
| -2% | -$7.5K |
|
302
Albany International
AIN
$1.84B
| $437K | 0.05% |
6,335
+1,690
| +36% | +$117K |
|
303
Microsoft
MSFT
$3.68T
| $434K | 0.05% |
1,157
-250
| -18% | -$93.9K |
|
|
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $433K | 0.05% |
32,815
| – | – |
|
305
Sonos
SONO
$1.78B
| $428K | 0.05% |
40,123
+10,704
| +36% | +$114K |
|
306
EastGroup Properties
EGP
$8.97B
| $428K | 0.05% |
2,427
+108
| +5% | +$19K |
|
307
Enerpac Tool Group
EPAC
$2.3B
| $423K | 0.05% |
9,435
+2,517
| +36% | +$113K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $418K | 0.05% |
9,576
| – | – |
|
309
Horace Mann Educators
HMN
$1.88B
| $417K | 0.05% |
9,750
+2,601
| +36% | +$111K |
|
310
Enovis
ENOV
$1.84B
| $415K | 0.05% |
10,859
-1,071
| -9% | -$40.9K |
|
311
AbbVie
ABBV
$375B
| $410K | 0.05% |
1,955
| – | – |
|
312
WEX
WEX
$5.87B
| $406K | 0.05% |
2,585
-828
| -24% | -$130K |
|
|
FARO
313
DELISTED
Faro Technologies
FARO
| $403K | 0.05% |
14,774
-5,078
| -26% | -$139K |
|
314
Independent Bank
INDB
$3.55B
| $399K | 0.05% |
6,368
| – | – |
|
315
Washington Trust Bancorp
WASH
$574M
| $399K | 0.05% |
12,915
+3,445
| +36% | +$106K |
|
316
Griffon
GFF
$3.79B
| $393K | 0.05% |
5,500
| – | – |
|
317
The Greenbrier Companies
GBX
$1.46B
| $390K | 0.05% |
7,608
+2,029
| +36% | +$104K |
|
318
Builders FirstSource
BLDR
$16.5B
| $387K | 0.05% |
3,100
| – | – |
|
319
Ultra Clean Holdings
UCTT
$1.11B
| $380K | 0.05% |
17,729
+6,821
| +63% | +$146K |
|
320
Atkore
ATKR
$1.99B
| $374K | 0.05% |
6,234
-50
| -0.8% | -$3K |
|
321
Glacier Bancorp
GBCI
$5.88B
| $364K | 0.04% |
8,241
+2,198
| +36% | +$97.2K |
|
322
Televisa
TV
$1.56B
| $347K | 0.04% |
198,210
+52,884
| +36% | +$92.5K |
|
323
RXO
RXO
$2.71B
| $342K | 0.04% |
17,928
-1,118
| -6% | -$21.4K |
|
324
Cboe Global Markets
CBOE
$24.3B
| $339K | 0.04% |
+1,500
| New | +$339K |
|
325
Select Water Solutions
WTTR
$881M
| $339K | 0.04% |
32,288
+18,900
| +141% | +$198K |
|