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
+$825M
(-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 | |
|---|---|---|---|---|---|---|
|
CON
51
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $4.18M | 0.51% |
192,716
+98,473
| +104% | +$2.14M |
|
52
Timberland Bancorp
TSBK
$268M
| $4.16M | 0.5% |
137,969
+2,613
| +2% | +$78.8K |
|
|
GMRE
53
Global Medical REIT
GMRE
$492M
| $4.13M | 0.5% |
471,921
| – | – |
|
54
Equitable Holdings
EQH
$15.8B
| $4.12M | 0.5% |
79,187
-2,008
| -2% | -$105K |
|
55
Embecta
EMBC
$837M
| $4.05M | 0.49% |
317,477
+5,722
| +2% | +$73K |
|
56
NRG Energy
NRG
$28.4B
| $4M | 0.48% |
41,859
-242
| -0.6% | -$23.1K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $3.97M | 0.48% |
17,902
| – | – |
|
58
Enpro
NPO
$4.42B
| $3.95M | 0.48% |
24,393
-6,432
| -21% | -$1.04M |
|
|
SILA
59
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.91M | 0.47% |
146,492
| – | – |
|
60
NCR Atleos
NATL
$2.87B
| $3.84M | 0.47% |
145,438
-17,799
| -11% | -$470K |
|
61
Enact Holdings
ACT
$5.57B
| $3.82M | 0.46% |
109,866
-11,640
| -10% | -$404K |
|
62
Old National Bancorp
ONB
$8.92B
| $3.7M | 0.45% |
174,501
+11,714
| +7% | +$248K |
|
63
Mercer International
MERC
$210M
| $3.69M | 0.45% |
599,601
| – | – |
|
64
Atlas Energy Solutions
AESI
$1.35B
| $3.64M | 0.44% |
204,091
-5,876
| -3% | -$105K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $3.61M | 0.44% |
51,679
-15,077
| -23% | -$1.05M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.59M | 0.43% |
70,820
+28,390
| +67% | +$1.44M |
|
67
Progress Software
PRGS
$1.93B
| $3.57M | 0.43% |
69,393
-11,385
| -14% | -$586K |
|
68
UGI
UGI
$7.3B
| $3.57M | 0.43% |
108,031
+1,137
| +1% | +$37.6K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.55M | 0.43% |
6,655
+519
| +8% | +$277K |
|
70
Silvercrest Asset Management
SAMG
$135M
| $3.49M | 0.42% |
213,341
-15,116
| -7% | -$247K |
|
71
Cass Information Systems
CASS
$568M
| $3.49M | 0.42% |
80,632
| – | – |
|
72
Oshkosh
OSK
$8.77B
| $3.48M | 0.42% |
36,950
+10,702
| +41% | +$1.01M |
|
73
Gen Digital
GEN
$18.3B
| $3.46M | 0.42% |
130,292
+1,395
| +1% | +$37K |
|
74
Jabil
JBL
$21.8B
| $3.46M | 0.42% |
25,398
+64
| +0.3% | +$8.71K |
|
75
Herc Holdings
HRI
$4.2B
| $3.45M | 0.42% |
25,697
-4,425
| -15% | -$594K |
|