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 | |
|---|---|---|---|---|---|---|
126
Shoe Carnival
SCVL
$708M
| $2.19M | 0.27% |
99,678
-2,861
| -3% | -$62.9K |
|
127
Exelon
EXC
$43.9B
| $2.19M | 0.27% |
47,439
+3,125
| +7% | +$144K |
|
128
Brixmor Property Group
BRX
$8.67B
| $2.18M | 0.26% |
82,247
+888
| +1% | +$23.6K |
|
129
nVent Electric
NVT
$14.7B
| $2.17M | 0.26% |
41,423
+86
| +0.2% | +$4.51K |
|
130
Ryder
R
$7.69B
| $2.16M | 0.26% |
14,987
-179
| -1% | -$25.7K |
|
131
GE Vernova
GEV
$155B
| $2.15M | 0.26% |
7,052
-63
| -0.9% | -$19.2K |
|
132
Kellanova
K
$27.8B
| $2.12M | 0.26% |
25,744
-193
| -0.7% | -$15.9K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.12M | 0.26% |
25,983
+60
| +0.2% | +$4.9K |
|
134
Park-Ohio Holdings
PKOH
$298M
| $2.07M | 0.25% |
95,941
+112
| +0.1% | +$2.42K |
|
135
Wyndham Hotels & Resorts
WH
$6.62B
| $2.07M | 0.25% |
22,853
-17
| -0.1% | -$1.54K |
|
136
EPR Properties
EPR
$4.03B
| $2.07M | 0.25% |
39,298
-484
| -1% | -$25.5K |
|
137
TD Synnex
SNX
$12.4B
| $2.07M | 0.25% |
19,871
+15
| +0.1% | +$1.56K |
|
138
Voya Financial
VOYA
$7.43B
| $2.01M | 0.24% |
29,639
+81
| +0.3% | +$5.49K |
|
139
Sanmina
SANM
$6.42B
| $2M | 0.24% |
26,301
-300
| -1% | -$22.9K |
|
140
Strawberry Fields REIT
STRW
$154M
| $2M | 0.24% |
168,192
+11,590
| +7% | +$138K |
|
141
IMAX
IMAX
$1.58B
| $1.96M | 0.24% |
74,521
+16,047
| +27% | +$423K |
|
142
Diamondback Energy
FANG
$40.7B
| $1.96M | 0.24% |
12,245
+131
| +1% | +$20.9K |
|
143
First Busey Corp
BUSE
$2.21B
| $1.92M | 0.23% |
88,827
-1,146
| -1% | -$24.8K |
|
144
Knowles
KN
$1.87B
| $1.91M | 0.23% |
125,671
+26,837
| +27% | +$408K |
|
145
Universal Health Services
UHS
$12.1B
| $1.9M | 0.23% |
10,115
+107
| +1% | +$20.1K |
|
146
Vulcan Materials
VMC
$38.9B
| $1.9M | 0.23% |
8,141
+81
| +1% | +$18.9K |
|
147
Comerica
CMA
$8.94B
| $1.89M | 0.23% |
32,079
+217
| +0.7% | +$12.8K |
|
148
UMB Financial
UMBF
$9.42B
| $1.89M | 0.23% |
18,714
-215
| -1% | -$21.7K |
|
149
Mesa Laboratories
MLAB
$363M
| $1.86M | 0.23% |
15,678
-6,319
| -29% | -$750K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.84M | 0.22% |
19,868
| – | – |
|