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
PLOW icon
76
Douglas Dynamics
PLOW
$741M
$3.45M 0.42%
148,415
+53,063
ESAB icon
77
ESAB
ESAB
$7.29B
$3.44M 0.42%
29,500
-9,860
HTLD icon
78
Heartland Express
HTLD
$623M
$3.37M 0.41%
365,421
INSW icon
79
International Seaways
INSW
$2.38B
$3.36M 0.41%
101,303
+33,450
URI icon
80
United Rentals
URI
$58.1B
$3.33M 0.4%
5,309
-200
CHRD icon
81
Chord Energy
CHRD
$5.3B
$3.32M 0.4%
29,487
-821
WHD icon
82
Cactus
WHD
$2.67B
$3.31M 0.4%
72,135
+6,899
TTMI icon
83
TTM Technologies
TTMI
$6.07B
$3.3M 0.4%
160,832
-9,996
NSA icon
84
National Storage Affiliates Trust
NSA
$2.42B
$3.28M 0.4%
83,270
-7,681
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.26M 0.39%
55,789
+22,506
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$3.25M 0.39%
152,524
-4,417
QQQ icon
87
Invesco QQQ Trust
QQQ
$392B
$3.16M 0.38%
6,747
-150
LAMR icon
88
Lamar Advertising Co
LAMR
$12.2B
$3.12M 0.38%
27,442
+24
FNV icon
89
Franco-Nevada
FNV
$36.6B
$3.12M 0.38%
19,788
+201
EXE
90
Expand Energy Corp
EXE
$24.7B
$3.1M 0.38%
27,805
+45
ALE icon
91
Allete
ALE
$3.91B
$3.09M 0.37%
47,020
-16,211
BC icon
92
Brunswick
BC
$4.7B
$3.01M 0.37%
55,969
+11,753
EVRG icon
93
Evergy
EVRG
$17.9B
$3.01M 0.36%
43,642
-2,982
NFG icon
94
National Fuel Gas
NFG
$7.38B
$2.98M 0.36%
37,610
+370
MDYG icon
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.95M 0.36%
37,123
-319
STC icon
96
Stewart Information Services
STC
$2.09B
$2.94M 0.36%
41,235
+5,280
OLN icon
97
Olin
OLN
$2.76B
$2.91M 0.35%
120,210
-3,700
EGY icon
98
Vaalco Energy
EGY
$408M
$2.91M 0.35%
773,982
-81,933
JACK icon
99
Jack in the Box
JACK
$335M
$2.85M 0.35%
104,815
CR icon
100
Crane Co
CR
$11B
$2.84M 0.34%
18,549
-2,615
2 3
4
5 6