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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
HP icon
351
Helmerich & Payne
HP
$3.92B
$222K 0.03%
+8,496
VSTS icon
352
Vestis
VSTS
$1.73B
$222K 0.03%
22,393
-2,646
BMY icon
353
Bristol-Myers Squibb
BMY
$115B
$218K 0.03%
3,570
SD icon
354
SandRidge Energy
SD
$566M
$212K 0.03%
+18,551
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$210K 0.03%
500
-400
VOO icon
356
Vanguard S&P 500 ETF
VOO
$971B
$208K 0.03%
405
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
$205K 0.02%
1,650
ALLE icon
358
Allegion
ALLE
$11.4B
$202K 0.02%
1,547
-233
BTT icon
359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$201K 0.02%
+9,450
PPIH icon
360
Perma-Pipe International
PPIH
$206M
$154K 0.02%
12,360
SHLS icon
361
Shoals Technologies Group
SHLS
$1.59B
$147K 0.02%
44,259
+11,808
WSBF icon
362
Waterstone Financial
WSBF
$349M
$135K 0.02%
10,000
DGICA icon
363
Donegal Group Class A
DGICA
$646M
– –
-94,725
EXR icon
364
Extra Space Storage
EXR
$32B
– –
-1,467
FORM icon
365
FormFactor
FORM
$9.61B
– –
-6,273
FSK icon
366
FS KKR Capital
FSK
$3.09B
– –
-17,844
FTAI icon
367
FTAI Aviation
FTAI
$23.6B
– –
-2,500
HES
368
DELISTED
Hess
HES
– –
-2,206
HUN icon
369
Huntsman Corp
HUN
$2.56B
– –
-97,257
VSEC icon
370
VSE Corp
VSEC
$5.07B
– –
-21,192
GRAL
371
GRAIL Inc
GRAL
$2.71B
– –
-14,233
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
– –
-71,952
BCOW
373
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-11,948
CAG icon
374
Conagra Brands
CAG
$6.34B
– –
-31,041
GWW icon
375
W.W. Grainger
GWW
$63.6B
– –
-200
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