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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
26
Embecta
EMBC
$838M
$6.44M 0.75%
311,755
-14,633
CMCO icon
27
Columbus McKinnon
CMCO
$452M
$6.34M 0.74%
170,124
+11,728
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$9.51B
$6.2M 0.72%
96,828
+4,765
KBH icon
29
KB Home
KBH
$4.08B
$6.01M 0.7%
91,400
-4,228
CADE icon
30
Cadence Bank
CADE
$6.8B
$5.94M 0.69%
172,558
-32,355
BKH icon
31
Black Hills Corp
BKH
$4.82B
$5.93M 0.69%
101,404
+24,725
HRI icon
32
Herc Holdings
HRI
$4.38B
$5.7M 0.66%
30,122
-1,613
NATL icon
33
NCR Atleos
NATL
$2.81B
$5.54M 0.64%
163,237
-7,670
NXST icon
34
Nexstar Media Group
NXST
$5.78B
$5.5M 0.64%
34,817
-5,470
SPFI icon
35
South Plains Financial
SPFI
$626M
$5.49M 0.64%
157,991
-6,474
ECG
36
Everus Construction Group
ECG
$4.79B
$5.49M 0.64%
+83,497
NPO icon
37
Enpro
NPO
$4.87B
$5.32M 0.62%
30,825
-1,605
PRGS icon
38
Progress Software
PRGS
$1.97B
$5.26M 0.61%
80,778
-9,044
KALU icon
39
Kaiser Aluminum
KALU
$1.55B
$5.19M 0.6%
73,922
+13,906
TAP icon
40
Molson Coors Class B
TAP
$8.98B
$5.15M 0.6%
89,909
+43,973
EVTC icon
41
Evertec
EVTC
$1.99B
$5.06M 0.59%
146,584
+6,512
FBNC icon
42
First Bancorp
FBNC
$2.03B
$4.91M 0.57%
111,770
-17,256
AMBP icon
43
Ardagh Metal Packaging
AMBP
$2.27B
$4.85M 0.56%
1,609,710
-15,504
PINE
44
Alpine Income Property Trust
PINE
$196M
$4.8M 0.56%
285,614
-14,115
ESAB icon
45
ESAB
ESAB
$7.29B
$4.72M 0.55%
39,360
-9,574
FHI icon
46
Federated Hermes
FHI
$3.73B
$4.68M 0.54%
113,896
-1,689
AESI icon
47
Atlas Energy Solutions
AESI
$1.3B
$4.66M 0.54%
209,967
+27,125
DLB icon
48
Dolby
DLB
$6.46B
$4.61M 0.53%
58,996
+16
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$4.57M 0.53%
56,370
-2,872
FLS icon
50
Flowserve
FLS
$6.98B
$4.45M 0.52%
77,334
-15,583
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