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 | |
|---|---|---|---|---|---|---|
151
Crawford & Co Class A
CRD.A
$544M
| $1.83M | 0.22% |
160,602
-1,718
| -1% | -$19.6K |
|
152
Ethan Allen Interiors
ETD
$770M
| $1.83M | 0.22% |
66,015
+17,613
| +36% | +$488K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 0.22% |
39,892
| – | – |
|
154
Champion Homes, Inc.
SKY
$4.45B
| $1.79M | 0.22% |
18,931
+5,050
| +36% | +$479K |
|
155
Mueller Water Products
MWA
$4.18B
| $1.79M | 0.22% |
70,280
+13,067
| +23% | +$332K |
|
156
Ameriprise Financial
AMP
$46.4B
| $1.78M | 0.22% |
3,675
+8
| +0.2% | +$3.87K |
|
|
CNH
157
CNH Industrial
CNH
$14.4B
| $1.78M | 0.22% |
144,800
| – | – |
|
158
CNO Financial Group
CNO
$3.84B
| $1.75M | 0.21% |
42,134
-487
| -1% | -$20.3K |
|
159
AAR Corp
AIR
$2.72B
| $1.73M | 0.21% |
30,971
+8,262
| +36% | +$463K |
|
160
Equity Lifestyle Properties
ELS
$11.9B
| $1.73M | 0.21% |
25,918
+251
| +1% | +$16.7K |
|
161
Advanced Energy
AEIS
$5.74B
| $1.73M | 0.21% |
18,133
+4,837
| +36% | +$461K |
|
162
RPM International
RPM
$16.2B
| $1.7M | 0.21% |
14,727
+155
| +1% | +$17.9K |
|
163
Lamb Weston
LW
$7.96B
| $1.69M | 0.2% |
31,704
-270
| -0.8% | -$14.4K |
|
164
Cavco Industries
CVCO
$4.38B
| $1.69M | 0.2% |
3,245
-39
| -1% | -$20.3K |
|
165
Penske Automotive Group
PAG
$12.3B
| $1.68M | 0.2% |
11,681
-3,003
| -20% | -$432K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.2% |
3,150
| – | – |
|
167
Tennant Co
TNC
$1.52B
| $1.64M | 0.2% |
+20,547
| New | +$1.64M |
|
168
Veritex Holdings
VBTX
$1.88B
| $1.64M | 0.2% |
65,566
+17,493
| +36% | +$437K |
|
169
Fortune Brands Innovations
FBIN
$7.28B
| $1.63M | 0.2% |
26,833
+29
| +0.1% | +$1.77K |
|
170
NOV
NOV
$4.91B
| $1.63M | 0.2% |
107,317
+1,128
| +1% | +$17.2K |
|
171
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.63M | 0.2% |
40,666
-36,309
| -47% | -$1.45M |
|
172
PVH
PVH
$4.23B
| $1.61M | 0.2% |
24,944
-143
| -0.6% | -$9.24K |
|
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.19% |
2
| – | – |
|
174
Timken Company
TKR
$5.38B
| $1.59M | 0.19% |
22,133
+239
| +1% | +$17.2K |
|
175
Regal Rexnord
RRX
$9.69B
| $1.58M | 0.19% |
13,867
+139
| +1% | +$15.8K |
|