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
KTB icon
26
Kontoor Brands
KTB
$4.72B
$5.83M 0.71%
90,899
-2,674
PRIM icon
27
Primoris Services
PRIM
$7.69B
$5.69M 0.69%
99,094
-2,842
OR icon
28
OR Royalties Inc
OR
$6.28B
$5.55M 0.67%
262,552
+45,242
ECG
29
Everus Construction Group
ECG
$4.79B
$5.52M 0.67%
148,734
+65,237
TAP icon
30
Molson Coors Class B
TAP
$8.98B
$5.49M 0.67%
90,192
+283
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$9.51B
$5.27M 0.64%
89,028
-7,800
EVTC icon
32
Evertec
EVTC
$1.99B
$5.24M 0.64%
142,474
-4,110
KBH icon
33
KB Home
KBH
$4.08B
$5.23M 0.63%
89,906
-1,494
CADE icon
34
Cadence Bank
CADE
$6.8B
$5.12M 0.62%
168,569
-3,989
HLIO icon
35
Helios Technologies
HLIO
$1.86B
$5.11M 0.62%
159,336
+6,829
SPFI icon
36
South Plains Financial
SPFI
$626M
$5.09M 0.62%
153,577
-4,414
OUT icon
37
Outfront Media
OUT
$3.01B
$5.05M 0.61%
+312,778
AMBP icon
38
Ardagh Metal Packaging
AMBP
$2.27B
$4.83M 0.59%
1,599,919
-9,791
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$4.79M 0.58%
930,945
-4,505
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$4.78M 0.58%
55,359
-1,011
PINE
41
Alpine Income Property Trust
PINE
$196M
$4.77M 0.58%
285,551
-63
DLB icon
42
Dolby
DLB
$6.46B
$4.66M 0.57%
58,036
-960
HTH icon
43
Hilltop Holdings
HTH
$2.08B
$4.62M 0.56%
151,813
FHI icon
44
Federated Hermes
FHI
$3.73B
$4.51M 0.55%
110,694
-3,202
KALU icon
45
Kaiser Aluminum
KALU
$1.55B
$4.46M 0.54%
73,569
-353
CHE icon
46
Chemed
CHE
$6.36B
$4.44M 0.54%
7,211
-20
PRMB
47
Primo Brands
PRMB
$8.34B
$4.44M 0.54%
124,990
-3,579
FBNC icon
48
First Bancorp
FBNC
$2.03B
$4.36M 0.53%
108,663
-3,107
FLS icon
49
Flowserve
FLS
$6.98B
$4.23M 0.51%
86,684
+9,350
ALRS icon
50
Alerus Financial
ALRS
$551M
$4.2M 0.51%
227,455
+58,036
1
2
3 4 5