KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$6.63M
2
+$5.05M
3
+$2.42M
4
CON
Concentra Group Holdings
CON
+$2.14M
5
AMTM
Amentum Holdings
AMTM
+$2.01M

Top Sells

1
+$3.63M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
HP icon
351
Helmerich & Payne
HP
$2.93B
$222K 0.03%
+8,496
VSTS icon
352
Vestis
VSTS
$940M
$222K 0.03%
22,393
-2,646
BMY icon
353
Bristol-Myers Squibb
BMY
$103B
$218K 0.03%
3,570
SD icon
354
SandRidge Energy
SD
$553M
$212K 0.03%
+18,551
DIA icon
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$210K 0.03%
500
-400
VOO icon
356
Vanguard S&P 500 ETF
VOO
$823B
$208K 0.03%
405
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$205K 0.02%
1,650
ALLE icon
358
Allegion
ALLE
$13.5B
$202K 0.02%
1,547
-233
BTT icon
359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$201K 0.02%
+9,450
PPIH icon
360
Perma-Pipe International
PPIH
$231M
$154K 0.02%
12,360
SHLS icon
361
Shoals Technologies Group
SHLS
$1.35B
$147K 0.02%
44,259
+11,808
WSBF icon
362
Waterstone Financial
WSBF
$299M
$135K 0.02%
10,000
HUN icon
363
Huntsman Corp
HUN
$1.75B
– –
-97,257
LAND
364
Gladstone Land Corp
LAND
$340M
– –
-42,430
MCY icon
365
Mercury Insurance
MCY
$4.98B
– –
-13,901
PBFS icon
366
Pioneer Bancorp
PBFS
$343M
– –
-15,000
UFPI icon
367
UFP Industries
UFPI
$5.11B
– –
-2,100
CAG icon
368
Conagra Brands
CAG
$8.19B
– –
-31,041
DGICA icon
369
Donegal Group Class A
DGICA
$727M
– –
-94,725
EXR icon
370
Extra Space Storage
EXR
$26.9B
– –
-1,467
FORM icon
371
FormFactor
FORM
$4.52B
– –
-6,273
FSK icon
372
FS KKR Capital
FSK
$4.35B
– –
-17,844
FTAI icon
373
FTAI Aviation
FTAI
$18.6B
– –
-2,500
GWW icon
374
W.W. Grainger
GWW
$45.6B
– –
-200
HES
375
DELISTED
Hess
HES
– –
-2,206
12 13 14
15
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