KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Est. Return
5.4%
This Fund
S&P 500
1 Year Est. Return
+5.4%
AUM
$825M
AUM Growth
-$36.8M
(-4.3%)
Holding
380
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 | |
|---|---|---|---|---|---|---|
376
VSE Corp
VSEC
$6.16B
| – | – |
-21,192
|
|
||
|
GRAL
377
GRAIL Inc
GRAL
$1.86B
| – | – |
-14,233
|
|
||
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-71,952
|
|
||
|
BCOW
379
DELISTED
1895 Bancorp of Wisconsin
BCOW
| – | – |
-11,948
|
|
||
|
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-15,625
|
|