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
CRD.A icon
151
Crawford & Co Class A
CRD.A
$529M
$1.83M 0.22%
160,602
-1,718
ETD icon
152
Ethan Allen Interiors
ETD
$609M
$1.83M 0.22%
66,015
+17,613
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.81M 0.22%
39,892
SKY icon
154
Champion Homes
SKY
$4.72B
$1.79M 0.22%
18,931
+5,050
MWA icon
155
Mueller Water Products
MWA
$3.77B
$1.79M 0.22%
70,280
+13,067
AMP icon
156
Ameriprise Financial
AMP
$44.4B
$1.78M 0.22%
3,675
+8
CNH
157
CNH Industrial
CNH
$11.7B
$1.78M 0.22%
144,800
CNO icon
158
CNO Financial Group
CNO
$3.82B
$1.75M 0.21%
42,134
-487
AIR icon
159
AAR Corp
AIR
$3.14B
$1.73M 0.21%
30,971
+8,262
ELS icon
160
Equity Lifestyle Properties
ELS
$11.7B
$1.73M 0.21%
25,918
+251
AEIS icon
161
Advanced Energy
AEIS
$8.35B
$1.73M 0.21%
18,133
+4,837
RPM icon
162
RPM International
RPM
$13.1B
$1.7M 0.21%
14,727
+155
LW icon
163
Lamb Weston
LW
$8.11B
$1.69M 0.2%
31,704
-270
CVCO icon
164
Cavco Industries
CVCO
$4.45B
$1.69M 0.2%
3,245
-39
PAG icon
165
Penske Automotive Group
PAG
$10.9B
$1.68M 0.2%
11,681
-3,003
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.2%
3,150
TNC icon
167
Tennant Co
TNC
$1.33B
$1.64M 0.2%
+20,547
VBTX
168
DELISTED
Veritex Holdings
VBTX
$1.64M 0.2%
65,566
+17,493
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.85B
$1.63M 0.2%
26,833
+29
NOV icon
170
NOV
NOV
$5.86B
$1.63M 0.2%
107,317
+1,128
BATRK icon
171
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1.63M 0.2%
40,666
-36,309
PVH icon
172
PVH
PVH
$3.49B
$1.61M 0.2%
24,944
-143
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.19%
2
TKR icon
174
Timken Company
TKR
$5.79B
$1.59M 0.19%
22,133
+239
RRX icon
175
Regal Rexnord
RRX
$9.88B
$1.58M 0.19%
13,867
+139
5 6
7
8 9