KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M

This Quarter Return

-3.9%

1 Year Return

+5.63%

3 Year Return

+28.92%

5 Year Return

+178.63%

10 Year Return

–

AUM

$825M

AUM Growth

-$36.8M (-4%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

1.42%

Top 10 Holdings %Top 10 Hldgs %

16.2%

Holding

380

New

Increased

146

Reduced

158

Closed

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	PDCO Patterson Companies, Inc. PDCO	$2.22M
3	VSE Corp VSEC	$2.02M
4	TGI Triumph Group TGI	$1.93M
5	BECN Beacon Roofing Supply, Inc. BECN	$1.89M

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
26	26 Kontoor Brands KTB $3.47B	$5.83M	0.71%	90,899 -2,674	-3%	-$171K
27	27 Primoris Services PRIM $5.01B	$5.69M	0.69%	99,094 -2,842	-3%	-$163K
28	28 OR Royalties Inc. OR $5.23B	$5.55M	0.67%	262,552 +45,242	+21%	+$956K
29	ECG 29 Everus Construction Group, Inc. ECG $3.75B	$5.52M	0.67%	148,734 +65,237	+78%	+$2.42M
30	30 Molson Coors Class B TAP $10.3B	$5.49M	0.67%	90,192 +283	+0.3%	+$17.2K
31	31 U-Haul Holding Co Series N UHAL.B $11B	$5.27M	0.64%	89,028 -7,800	-8%	-$462K
32	32 Evertec EVTC $2.12B	$5.24M	0.64%	142,474 -4,110	-3%	-$151K
33	33 KB Home KBH $3.87B	$5.23M	0.63%	89,906 -1,494	-2%	-$86.8K
34	34 Cadence Bank CADE $6.68B	$5.12M	0.62%	168,569 -3,989	-2%	-$121K
35	35 Helios Technologies HLIO $1.27B	$5.11M	0.62%	159,336 +6,829	+4%	+$219K
36	36 South Plains Financial SPFI $636M	$5.09M	0.62%	153,577 -4,414	-3%	-$146K
37	37 Outfront Media OUT $3.02B	$5.05M	0.61%	+312,778	New	+$5.05M
38	38 Ardagh Metal Packaging AMBP $2.25B	$4.83M	0.59%	1,599,919 -9,791	-0.6%	-$29.6K
39	39 Algonquin Power & Utilities AQN $4.61B	$4.79M	0.58%	930,945 -4,505	-0.5%	-$23.2K
40	40 iShares Residential and Multisector Real Estate ETF REZ $794M	$4.78M	0.58%	55,359 -1,011	-2%	-$87.4K
41	PINE 41 Alpine Income Property Trust PINE $204M	$4.77M	0.58%	285,551 -63	-0%	-$1.05K
42	42 Dolby DLB $7.34B	$4.66M	0.57%	58,036 -960	-2%	-$77.1K
43	43 Hilltop Holdings HTH $1.92B	$4.62M	0.56%	151,813	–	–
44	44 Federated Hermes FHI $3.9B	$4.51M	0.55%	110,694 -3,202	-3%	-$131K
45	45 Kaiser Aluminum KALU $1.34B	$4.46M	0.54%	73,569 -353	-0.5%	-$21.4K
46	46 Chemed CHE $6.89B	$4.44M	0.54%	7,211 -20	-0.3%	-$12.3K
47	PRMB 47 Primo Brands Corporation PRMB $10.8B	$4.44M	0.54%	124,990 -3,579	-3%	-$127K
48	48 First Bancorp FBNC $2.08B	$4.36M	0.53%	108,663 -3,107	-3%	-$125K
49	49 Flowserve FLS $7.17B	$4.23M	0.51%	86,684 +9,350	+12%	+$457K
50	50 Alerus Financial ALRS $551M	$4.2M	0.51%	227,455 +58,036	+34%	+$1.07M