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
SCVL icon
126
Shoe Carnival
SCVL
$481M
$2.19M 0.27%
99,678
-2,861
EXC icon
127
Exelon
EXC
$44.1B
$2.19M 0.27%
47,439
+3,125
BRX icon
128
Brixmor Property Group
BRX
$7.68B
$2.18M 0.26%
82,247
+888
NVT icon
129
nVent Electric
NVT
$17.3B
$2.17M 0.26%
41,423
+86
R icon
130
Ryder
R
$7.52B
$2.16M 0.26%
14,987
-179
GEV icon
131
GE Vernova
GEV
$170B
$2.15M 0.26%
7,052
-63
K icon
132
Kellanova
K
$29B
$2.12M 0.26%
25,744
-193
EFA icon
133
iShares MSCI EAFE ETF
EFA
$69.2B
$2.12M 0.26%
25,983
+60
PKOH icon
134
Park-Ohio Holdings
PKOH
$312M
$2.07M 0.25%
95,941
+112
WH icon
135
Wyndham Hotels & Resorts
WH
$5.47B
$2.07M 0.25%
22,853
-17
EPR icon
136
EPR Properties
EPR
$3.86B
$2.07M 0.25%
39,298
-484
SNX icon
137
TD Synnex
SNX
$12.6B
$2.07M 0.25%
19,871
+15
VOYA icon
138
Voya Financial
VOYA
$6.78B
$2.01M 0.24%
29,639
+81
SANM icon
139
Sanmina
SANM
$8.96B
$2M 0.24%
26,301
-300
STRW icon
140
Strawberry Fields REIT
STRW
$171M
$2M 0.24%
168,192
+11,590
IMAX icon
141
IMAX
IMAX
$2.05B
$1.96M 0.24%
74,521
+16,047
FANG icon
142
Diamondback Energy
FANG
$45.3B
$1.96M 0.24%
12,245
+131
BUSE icon
143
First Busey Corp
BUSE
$2.14B
$1.92M 0.23%
88,827
-1,146
KN icon
144
Knowles
KN
$2B
$1.91M 0.23%
125,671
+26,837
UHS icon
145
Universal Health Services
UHS
$14.1B
$1.9M 0.23%
10,115
+107
VMC icon
146
Vulcan Materials
VMC
$38.5B
$1.9M 0.23%
8,141
+81
CMA icon
147
Comerica
CMA
$10.7B
$1.89M 0.23%
32,079
+217
UMBF icon
148
UMB Financial
UMBF
$8.66B
$1.89M 0.23%
18,714
-215
MLAB icon
149
Mesa Laboratories
MLAB
$430M
$1.86M 0.23%
15,678
-6,319
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1.84M 0.22%
19,868
4 5
6
7 8