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
(-4.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.42%
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 |
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
Kontoor Brands
KTB
$4.42B
| $5.83M | 0.71% |
90,899
-2,674
| -3% | -$171K |
|
27
Primoris Services
PRIM
$6.22B
| $5.69M | 0.69% |
99,094
-2,842
| -3% | -$163K |
|
28
OR Royalties Inc.
OR
$6.27B
| $5.55M | 0.67% |
262,552
+45,242
| +21% | +$956K |
|
|
ECG
29
Everus Construction Group, Inc.
ECG
$3.84B
| $5.52M | 0.67% |
148,734
+65,237
| +78% | +$2.42M |
|
30
Molson Coors Class B
TAP
$9.85B
| $5.49M | 0.67% |
90,192
+283
| +0.3% | +$17.2K |
|
31
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.27M | 0.64% |
89,028
-7,800
| -8% | -$462K |
|
32
Evertec
EVTC
$2.2B
| $5.24M | 0.64% |
142,474
-4,110
| -3% | -$151K |
|
33
KB Home
KBH
$4.34B
| $5.23M | 0.63% |
89,906
-1,494
| -2% | -$86.8K |
|
34
Cadence Bank
CADE
$6.97B
| $5.12M | 0.62% |
168,569
-3,989
| -2% | -$121K |
|
35
Helios Technologies
HLIO
$1.75B
| $5.11M | 0.62% |
159,336
+6,829
| +4% | +$219K |
|
36
South Plains Financial
SPFI
$656M
| $5.09M | 0.62% |
153,577
-4,414
| -3% | -$146K |
|
|
37
Outfront Media
OUT
$3.12B
| $5.05M | 0.61% |
+312,778
| New | +$5.05M |
|
38
Ardagh Metal Packaging
AMBP
$2.1B
| $4.83M | 0.59% |
1,599,919
-9,791
| -0.6% | -$29.6K |
|
39
Algonquin Power & Utilities
AQN
$4.32B
| $4.79M | 0.58% |
930,945
-4,505
| -0.5% | -$23.2K |
|
40
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.78M | 0.58% |
55,359
-1,011
| -2% | -$87.4K |
|
|
PINE
41
Alpine Income Property Trust
PINE
$214M
| $4.77M | 0.58% |
285,551
-63
| -0% | -$1.05K |
|
42
Dolby
DLB
$6.94B
| $4.66M | 0.57% |
58,036
-960
| -2% | -$77.1K |
|
43
Hilltop Holdings
HTH
$2.21B
| $4.62M | 0.56% |
151,813
| – | – |
|
44
Federated Hermes
FHI
$4.08B
| $4.51M | 0.55% |
110,694
-3,202
| -3% | -$131K |
|
45
Kaiser Aluminum
KALU
$1.22B
| $4.46M | 0.54% |
73,569
-353
| -0.5% | -$21.4K |
|
46
Chemed
CHE
$6.7B
| $4.44M | 0.54% |
7,211
-20
| -0.3% | -$12.3K |
|
|
PRMB
47
Primo Brands Corporation
PRMB
$9.11B
| $4.44M | 0.54% |
124,990
-3,579
| -3% | -$127K |
|
48
First Bancorp
FBNC
$2.26B
| $4.36M | 0.53% |
108,663
-3,107
| -3% | -$125K |
|
49
Flowserve
FLS
$6.99B
| $4.23M | 0.51% |
86,684
+9,350
| +12% | +$457K |
|
50
Alerus Financial
ALRS
$569M
| $4.2M | 0.51% |
227,455
+58,036
| +34% | +$1.07M |
|