KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
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 | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$766M
| $3.45M | 0.42% |
148,415
+53,063
| +56% | +$1.23M |
|
77
ESAB
ESAB
$7.06B
| $3.44M | 0.42% |
29,500
-9,860
| -25% | -$1.15M |
|
78
Heartland Express
HTLD
$659M
| $3.37M | 0.41% |
365,421
| – | – |
|
79
International Seaways
INSW
$2.27B
| $3.36M | 0.41% |
101,303
+33,450
| +49% | +$1.11M |
|
80
United Rentals
URI
$61.9B
| $3.33M | 0.4% |
5,309
-200
| -4% | -$125K |
|
81
Chord Energy
CHRD
$6.16B
| $3.32M | 0.4% |
29,487
-821
| -3% | -$92.5K |
|
82
Cactus
WHD
$2.96B
| $3.31M | 0.4% |
72,135
+6,899
| +11% | +$316K |
|
83
TTM Technologies
TTMI
$4.77B
| $3.3M | 0.4% |
160,832
-9,996
| -6% | -$205K |
|
84
National Storage Affiliates Trust
NSA
$2.51B
| $3.28M | 0.4% |
83,270
-7,681
| -8% | -$303K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.26M | 0.39% |
55,789
+22,506
| +68% | +$1.31M |
|
|
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
| $3.25M | 0.39% |
152,524
-4,417
| -3% | -$94.2K |
|
87
Invesco QQQ Trust
QQQ
$367B
| $3.16M | 0.38% |
6,747
-150
| -2% | -$70.3K |
|
88
Lamar Advertising Co
LAMR
$12.9B
| $3.12M | 0.38% |
27,442
+24
| +0.1% | +$2.73K |
|
89
Franco-Nevada
FNV
$36.6B
| $3.12M | 0.38% |
19,788
+201
| +1% | +$31.7K |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$23B
| $3.1M | 0.38% |
27,805
+45
| +0.2% | +$5.01K |
|
91
Allete
ALE
$3.69B
| $3.09M | 0.37% |
47,020
-16,211
| -26% | -$1.07M |
|
92
Brunswick
BC
$4.25B
| $3.01M | 0.37% |
55,969
+11,753
| +27% | +$633K |
|
93
Evergy
EVRG
$16.4B
| $3.01M | 0.36% |
43,642
-2,982
| -6% | -$206K |
|
94
National Fuel Gas
NFG
$7.81B
| $2.98M | 0.36% |
37,610
+370
| +1% | +$29.3K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.95M | 0.36% |
37,123
-319
| -0.9% | -$25.3K |
|
96
Stewart Information Services
STC
$2.07B
| $2.94M | 0.36% |
41,235
+5,280
| +15% | +$377K |
|
97
Olin
OLN
$2.76B
| $2.91M | 0.35% |
120,210
-3,700
| -3% | -$89.7K |
|
98
Vaalco Energy
EGY
$411M
| $2.91M | 0.35% |
773,982
-81,933
| -10% | -$308K |
|
99
Jack in the Box
JACK
$364M
| $2.85M | 0.35% |
104,815
| – | – |
|
100
Crane Co
CR
$10.6B
| $2.84M | 0.34% |
18,549
-2,615
| -12% | -$401K |
|