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
VLTO icon
201
Veralto
VLTO
$24.4B
$1.26M 0.15%
12,895
+31
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12B
$1.25M 0.15%
8,280
+2,900
ACI icon
203
Albertsons Companies
ACI
$9.46B
$1.24M 0.15%
56,202
-6,550
PSX icon
204
Phillips 66
PSX
$56.4B
$1.22M 0.15%
9,876
-233
MGY icon
205
Magnolia Oil & Gas
MGY
$4.18B
$1.2M 0.15%
47,556
+12,687
TGI
206
DELISTED
Triumph Group
TGI
$1.2M 0.15%
47,318
-76,222
WCC icon
207
WESCO International
WCC
$12.9B
$1.2M 0.15%
7,705
+14
ACCO icon
208
Acco Brands
ACCO
$325M
$1.18M 0.14%
282,326
-4,723
RMBI icon
209
Richmond Mutual Bancorp
RMBI
$134M
$1.18M 0.14%
92,170
-4,723
FLR icon
210
Fluor
FLR
$7B
$1.17M 0.14%
32,748
+9,359
AEO icon
211
American Eagle Outfitters
AEO
$4.05B
$1.16M 0.14%
99,567
+26,565
WLK icon
212
Westlake Corp
WLK
$8.78B
$1.16M 0.14%
11,566
-2,025
VMEO
213
DELISTED
Vimeo
VMEO
$1.12M 0.14%
213,732
+57,025
MYRG icon
214
MYR Group
MYRG
$3.51B
$1.12M 0.14%
9,882
+2,636
CME icon
215
CME Group
CME
$97.4B
$1.11M 0.14%
4,200
AAP icon
216
Advance Auto Parts
AAP
$2.78B
$1.1M 0.13%
28,143
+11,697
SWKS icon
217
Skyworks Solutions
SWKS
$10.3B
$1.1M 0.13%
16,958
+178
PLAY icon
218
Dave & Buster's
PLAY
$623M
$1.09M 0.13%
61,935
-797
MAA icon
219
Mid-America Apartment Communities
MAA
$15.3B
$1.08M 0.13%
6,455
+134
LHX icon
220
L3Harris
LHX
$51.9B
$1.08M 0.13%
5,141
TT icon
221
Trane Technologies
TT
$88.5B
$1.03M 0.13%
3,066
-108
VLO icon
222
Valero Energy
VLO
$53.5B
$1.03M 0.12%
7,764
+81
GOLD
223
Gold.com, Inc.
GOLD
$766M
$1M 0.12%
39,600
-10,000
OEC icon
224
Orion
OEC
$276M
$1M 0.12%
77,510
-934
LASR icon
225
nLIGHT
LASR
$1.92B
$990K 0.12%
127,356
+60,221
7 8
9
10 11