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
KNF icon
101
Knife River
KNF
$3.56B
$2.84M 0.34%
31,462
-249
AUB icon
102
Atlantic Union Bankshares
AUB
$4.83B
$2.82M 0.34%
90,514
-6,274
CMCO icon
103
Columbus McKinnon
CMCO
$452M
$2.81M 0.34%
166,118
-4,006
RGA icon
104
Reinsurance Group of America
RGA
$12.5B
$2.77M 0.34%
14,084
-71
PLYM
105
Plymouth Industrial REIT
PLYM
$983M
$2.66M 0.32%
163,442
-4,679
BPOP icon
106
Popular Inc
BPOP
$7.62B
$2.63M 0.32%
28,526
+18
DCO icon
107
Ducommun
DCO
$1.5B
$2.57M 0.31%
44,247
+4,501
IMKTA icon
108
Ingles Markets
IMKTA
$1.37B
$2.57M 0.31%
39,411
-500
ITT icon
109
ITT
ITT
$13.8B
$2.56M 0.31%
19,848
-64
SMP icon
110
Standard Motor Products
SMP
$911M
$2.44M 0.3%
97,973
-501
HEES
111
DELISTED
H&E Equipment Services
HEES
$2.42M 0.29%
25,500
-5,550
ESNT icon
112
Essent Group
ESNT
$6.05B
$2.41M 0.29%
41,694
-490
COP icon
113
ConocoPhillips
COP
$110B
$2.39M 0.29%
22,781
+2,339
EHC icon
114
Encompass Health
EHC
$12.7B
$2.37M 0.29%
23,449
+248
HAS icon
115
Hasbro
HAS
$10.8B
$2.37M 0.29%
38,570
-24
SOC icon
116
Sable Offshore Corp
SOC
$1.33B
$2.36M 0.29%
93,031
-644
AMTM
117
Amentum Holdings
AMTM
$5.49B
$2.33M 0.28%
128,081
+110,324
TCBI icon
118
Texas Capital Bancshares
TCBI
$3.9B
$2.32M 0.28%
31,078
-340
MTX icon
119
Minerals Technologies
MTX
$1.87B
$2.32M 0.28%
36,460
+1,600
NTCT icon
120
NETSCOUT
NTCT
$1.93B
$2.3M 0.28%
109,672
+29,261
ALSN icon
121
Allison Transmission
ALSN
$6.92B
$2.29M 0.28%
23,921
-3,139
VICI icon
122
VICI Properties
VICI
$33.3B
$2.28M 0.28%
70,005
-562
PB icon
123
Prosperity Bancshares
PB
$5.99B
$2.25M 0.27%
31,569
+349
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M 0.27%
18,179
-15,251
KFY icon
125
Korn Ferry
KFY
$3.72B
$2.23M 0.27%
32,898
+7,528
3 4
5
6 7