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 | |
|---|---|---|---|---|---|---|
101
Knife River
KNF
$4.34B
| $2.84M | 0.34% |
31,462
-249
| -0.8% | -$22.5K |
|
102
Atlantic Union Bankshares
AUB
$5.07B
| $2.82M | 0.34% |
90,514
-6,274
| -6% | -$195K |
|
103
Columbus McKinnon
CMCO
$412M
| $2.81M | 0.34% |
166,118
-4,006
| -2% | -$67.8K |
|
104
Reinsurance Group of America
RGA
$13B
| $2.77M | 0.34% |
14,084
-71
| -0.5% | -$14K |
|
|
PLYM
105
Plymouth Industrial REIT
PLYM
$978M
| $2.66M | 0.32% |
163,442
-4,679
| -3% | -$76.3K |
|
106
Popular Inc
BPOP
$8.53B
| $2.63M | 0.32% |
28,526
+18
| +0.1% | +$1.66K |
|
107
Ducommun
DCO
$1.34B
| $2.57M | 0.31% |
44,247
+4,501
| +11% | +$261K |
|
108
Ingles Markets
IMKTA
$1.32B
| $2.57M | 0.31% |
39,411
-500
| -1% | -$32.6K |
|
109
ITT
ITT
$13.1B
| $2.56M | 0.31% |
19,848
-64
| -0.3% | -$8.27K |
|
110
Standard Motor Products
SMP
$863M
| $2.44M | 0.3% |
97,973
-501
| -0.5% | -$12.5K |
|
|
HEES
111
DELISTED
H&E Equipment Services
HEES
| $2.42M | 0.29% |
25,500
-5,550
| -18% | -$526K |
|
112
Essent Group
ESNT
$6.2B
| $2.41M | 0.29% |
41,694
-490
| -1% | -$28.3K |
|
113
ConocoPhillips
COP
$118B
| $2.39M | 0.29% |
22,781
+2,339
| +11% | +$246K |
|
114
Encompass Health
EHC
$12.5B
| $2.37M | 0.29% |
23,449
+248
| +1% | +$25.1K |
|
115
Hasbro
HAS
$11.1B
| $2.37M | 0.29% |
38,570
-24
| -0.1% | -$1.48K |
|
116
Sable Offshore Corp
SOC
$2.26B
| $2.36M | 0.29% |
93,031
-644
| -0.7% | -$16.3K |
|
|
AMTM
117
Amentum Holdings, Inc.
AMTM
$6.05B
| $2.33M | 0.28% |
128,081
+110,324
| +621% | +$2.01M |
|
118
Texas Capital Bancshares
TCBI
$3.95B
| $2.32M | 0.28% |
31,078
-340
| -1% | -$25.4K |
|
119
Minerals Technologies
MTX
$2.03B
| $2.32M | 0.28% |
36,460
+1,600
| +5% | +$102K |
|
120
NETSCOUT
NTCT
$1.78B
| $2.3M | 0.28% |
109,672
+29,261
| +36% | +$615K |
|
121
Allison Transmission
ALSN
$7.36B
| $2.29M | 0.28% |
23,921
-3,139
| -12% | -$300K |
|
122
VICI Properties
VICI
$35.6B
| $2.28M | 0.28% |
70,005
-562
| -0.8% | -$18.3K |
|
123
Prosperity Bancshares
PB
$6.54B
| $2.25M | 0.27% |
31,569
+349
| +1% | +$24.9K |
|
|
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.25M | 0.27% |
18,179
-15,251
| -46% | -$1.89M |
|
125
Korn Ferry
KFY
$3.85B
| $2.23M | 0.27% |
32,898
+7,528
| +30% | +$511K |
|