KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M

AUM

$825M

AUM Growth

-$36.8M (-4%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

3%

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	Triumph Group TGI	$1.93M
3	BECN Beacon Roofing Supply, Inc. BECN	$1.89M
4	Atlanta Braves Holdings Series B BATRK	$1.45M
5	ESAB ESAB	$1.15M

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
376	376 VSE Corp VSEC $2.76B	$0	0%	0 -21,192	Closed	–
377	GRAL 377 GRAIL, Inc. Common Stock GRAL $1.38B	$0	0%	0 -14,233	Closed	–
378	PDCO 378 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -71,952	Closed	–
379	BCOW 379 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	0%	0 -11,948	Closed	–
380	SUM 380 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -15,625	Closed	–