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 | |
|---|---|---|---|---|---|---|
176
Autoliv
ALV
$9.58B
| $1.55M | 0.19% |
17,530
+183
| +1% | +$16.2K |
|
177
Rush Enterprises Class A
RUSHA
$4.53B
| $1.55M | 0.19% |
29,010
+7,739
| +36% | +$413K |
|
178
Ashland
ASH
$2.51B
| $1.54M | 0.19% |
25,922
+40
| +0.2% | +$2.37K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.18% |
11,258
-500
| -4% | -$67.1K |
|
180
ManpowerGroup
MAN
$1.91B
| $1.51M | 0.18% |
26,066
-307
| -1% | -$17.8K |
|
181
Benchmark Electronics
BHE
$1.45B
| $1.5M | 0.18% |
39,536
-454
| -1% | -$17.3K |
|
182
Omnicom Group
OMC
$15.4B
| $1.5M | 0.18% |
18,117
+196
| +1% | +$16.3K |
|
|
LSEA
183
DELISTED
Landsea Homes
LSEA
| $1.45M | 0.18% |
226,573
+163,658
| +260% | +$1.05M |
|
184
Openlane
KAR
$3.09B
| $1.45M | 0.18% |
75,028
-22,314
| -23% | -$430K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.17% |
4,163
+8
| +0.2% | +$2.76K |
|
186
Bath & Body Works
BBWI
$6.06B
| $1.44M | 0.17% |
47,352
+6
| +0% | +$182 |
|
187
Heidrick & Struggles
HSII
$1.04B
| $1.4M | 0.17% |
32,782
+8,746
| +36% | +$375K |
|
|
SEI
188
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.4M | 0.17% |
+64,253
| New | +$1.4M |
|
189
Cabot Corp
CBT
$4.31B
| $1.39M | 0.17% |
16,756
+174
| +1% | +$14.5K |
|
190
Ingevity
NGVT
$2.18B
| $1.38M | 0.17% |
34,968
-428
| -1% | -$16.9K |
|
191
OSI Systems
OSIS
$3.93B
| $1.38M | 0.17% |
7,117
-4,986
| -41% | -$969K |
|
192
Orthofix Medical
OFIX
$575M
| $1.36M | 0.17% |
83,657
+22,320
| +36% | +$364K |
|
193
Koppers
KOP
$569M
| $1.34M | 0.16% |
47,814
| – | – |
|
194
Axogen
AXGN
$735M
| $1.29M | 0.16% |
69,928
+12,929
| +23% | +$239K |
|
195
Eastman Chemical
EMN
$7.93B
| $1.28M | 0.16% |
14,553
-2,350
| -14% | -$207K |
|
|
SHYF
196
DELISTED
The Shyft Group
SHYF
| $1.27M | 0.15% |
157,179
-3,559
| -2% | -$28.8K |
|
197
Kulicke & Soffa
KLIC
$1.99B
| $1.27M | 0.15% |
38,467
-435
| -1% | -$14.3K |
|
198
Silicon Motion
SIMO
$2.8B
| $1.27M | 0.15% |
25,028
-284
| -1% | -$14.4K |
|
199
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.27M | 0.15% |
24,200
-4,320
| -15% | -$226K |
|
200
American Woodmark
AMWD
$997M
| $1.26M | 0.15% |
21,459
-251
| -1% | -$14.8K |
|