KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$5.86M
2
+$5.58M
3
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

1
+$3.43M
2
+$2.22M
3
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

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
ALV icon
176
Autoliv
ALV
$8.04B
$1.55M 0.19%
17,530
+183
RUSHA icon
177
Rush Enterprises Class A
RUSHA
$4.97B
$1.55M 0.19%
29,010
+7,739
ASH icon
178
Ashland
ASH
$2.48B
$1.54M 0.19%
25,922
+40
DVY icon
179
iShares Select Dividend ETF
DVY
$22.1B
$1.51M 0.18%
11,258
-500
MAN icon
180
ManpowerGroup
MAN
$1.29B
$1.51M 0.18%
26,066
-307
BHE icon
181
Benchmark Electronics
BHE
$1.94B
$1.5M 0.18%
39,536
-454
OMC icon
182
Omnicom Group
OMC
$25.1B
$1.5M 0.18%
18,117
+196
LSEA
183
DELISTED
Landsea Homes
LSEA
$1.45M 0.18%
226,573
+163,658
OPLN
184
Openlane
OPLN
$3.01B
$1.45M 0.18%
75,028
-22,314
AJG icon
185
Arthur J. Gallagher & Co
AJG
$54.4B
$1.44M 0.17%
4,163
+8
BBWI icon
186
Bath & Body Works
BBWI
$4.18B
$1.44M 0.17%
47,352
+6
HSII
187
DELISTED
Heidrick & Struggles
HSII
$1.4M 0.17%
32,782
+8,746
SEI
188
Solaris Energy Infrastructure
SEI
$2.7B
$1.4M 0.17%
+64,253
CBT icon
189
Cabot Corp
CBT
$3.59B
$1.39M 0.17%
16,756
+174
NGVT icon
190
Ingevity
NGVT
$2.31B
$1.38M 0.17%
34,968
-428
OSIS icon
191
OSI Systems
OSIS
$4.6B
$1.38M 0.17%
7,117
-4,986
OFIX icon
192
Orthofix Medical
OFIX
$497M
$1.36M 0.17%
83,657
+22,320
KOP icon
193
Koppers
KOP
$730M
$1.34M 0.16%
47,814
AXGN icon
194
Axogen
AXGN
$1.68B
$1.29M 0.16%
69,928
+12,929
EMN icon
195
Eastman Chemical
EMN
$7.89B
$1.28M 0.16%
14,553
-2,350
SHYF
196
DELISTED
The Shyft Group
SHYF
$1.27M 0.15%
157,179
-3,559
KLIC icon
197
Kulicke & Soffa
KLIC
$3.43B
$1.27M 0.15%
38,467
-435
SIMO icon
198
Silicon Motion
SIMO
$4.17B
$1.27M 0.15%
25,028
-284
QABA icon
199
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$1.27M 0.15%
24,200
-4,320
AMWD icon
200
American Woodmark
AMWD
$607M
$1.26M 0.15%
21,459
-251
6 7
8
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