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
CON
51
Concentra Group Holdings
CON
$2.68B
$4.18M 0.51%
192,716
+98,473
TSBK icon
52
Timberland Bancorp
TSBK
$254M
$4.16M 0.5%
137,969
+2,613
GMRE
53
Global Medical REIT
GMRE
$431M
$4.13M 0.5%
471,921
EQH icon
54
Equitable Holdings
EQH
$14.6B
$4.12M 0.5%
79,187
-2,008
EMBC icon
55
Embecta
EMBC
$838M
$4.05M 0.49%
317,477
+5,722
NRG icon
56
NRG Energy
NRG
$33B
$4M 0.48%
41,859
-242
VB icon
57
Vanguard Small-Cap ETF
VB
$68.4B
$3.97M 0.48%
17,902
NPO icon
58
Enpro
NPO
$4.87B
$3.95M 0.48%
24,393
-6,432
SILA
59
Sila Realty Trust
SILA
$1.31B
$3.91M 0.47%
146,492
NATL icon
60
NCR Atleos
NATL
$2.81B
$3.84M 0.47%
145,438
-17,799
ACT icon
61
Enact Holdings
ACT
$5.41B
$3.82M 0.46%
109,866
-11,640
ONB icon
62
Old National Bancorp
ONB
$8.23B
$3.7M 0.45%
174,501
+11,714
MERC icon
63
Mercer International
MERC
$178M
$3.69M 0.45%
599,601
AESI icon
64
Atlas Energy Solutions
AESI
$1.3B
$3.64M 0.44%
204,091
-5,876
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.44%
51,679
-15,077
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.59M 0.43%
70,820
+28,390
PRGS icon
67
Progress Software
PRGS
$1.97B
$3.57M 0.43%
69,393
-11,385
UGI icon
68
UGI
UGI
$7.25B
$3.57M 0.43%
108,031
+1,137
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.55M 0.43%
6,655
+519
SAMG icon
70
Silvercrest Asset Management
SAMG
$124M
$3.49M 0.42%
213,341
-15,116
CASS icon
71
Cass Information Systems
CASS
$511M
$3.49M 0.42%
80,632
OSK icon
72
Oshkosh
OSK
$8.93B
$3.48M 0.42%
36,950
+10,702
GEN icon
73
Gen Digital
GEN
$16.8B
$3.46M 0.42%
130,292
+1,395
JBL icon
74
Jabil
JBL
$22.7B
$3.46M 0.42%
25,398
+64
HRI icon
75
Herc Holdings
HRI
$4.38B
$3.45M 0.42%
25,697
-4,425
1 2
3
4 5