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 | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26.2B
| $1.26M | 0.15% |
12,895
+31
| +0.2% | +$3.02K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.15% |
8,280
+2,900
| +54% | +$438K |
|
203
Albertsons Companies
ACI
$10.7B
| $1.24M | 0.15% |
56,202
-6,550
| -10% | -$144K |
|
204
Phillips 66
PSX
$53.2B
| $1.22M | 0.15% |
9,876
-233
| -2% | -$28.8K |
|
205
Magnolia Oil & Gas
MGY
$4.38B
| $1.2M | 0.15% |
47,556
+12,687
| +36% | +$320K |
|
|
TGI
206
DELISTED
Triumph Group
TGI
| $1.2M | 0.15% |
47,318
-76,222
| -62% | -$1.93M |
|
207
WESCO International
WCC
$10.7B
| $1.2M | 0.15% |
7,705
+14
| +0.2% | +$2.17K |
|
208
Acco Brands
ACCO
$364M
| $1.18M | 0.14% |
282,326
-4,723
| -2% | -$19.8K |
|
209
Richmond Mutual Bancorp
RMBI
$142M
| $1.18M | 0.14% |
92,170
-4,723
| -5% | -$60.5K |
|
210
Fluor
FLR
$6.72B
| $1.17M | 0.14% |
32,748
+9,359
| +40% | +$335K |
|
211
American Eagle Outfitters
AEO
$3.26B
| $1.16M | 0.14% |
99,567
+26,565
| +36% | +$309K |
|
212
Westlake Corp
WLK
$11.5B
| $1.16M | 0.14% |
11,566
-2,025
| -15% | -$203K |
|
213
Vimeo
VMEO
$734M
| $1.12M | 0.14% |
213,732
+57,025
| +36% | +$300K |
|
214
MYR Group
MYRG
$2.79B
| $1.12M | 0.14% |
9,882
+2,636
| +36% | +$298K |
|
215
CME Group
CME
$94.4B
| $1.11M | 0.14% |
4,200
| – | – |
|
216
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.13% |
28,143
+11,697
| +71% | +$459K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.13% |
16,958
+178
| +1% | +$11.5K |
|
218
Dave & Buster's
PLAY
$820M
| $1.09M | 0.13% |
61,935
-797
| -1% | -$14K |
|
219
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.13% |
6,455
+134
| +2% | +$22.5K |
|
220
L3Harris
LHX
$51B
| $1.08M | 0.13% |
5,141
| – | – |
|
221
Trane Technologies
TT
$92.1B
| $1.03M | 0.13% |
3,066
-108
| -3% | -$36.4K |
|
222
Valero Energy
VLO
$48.7B
| $1.03M | 0.12% |
7,764
+81
| +1% | +$10.7K |
|
223
A-Mark Precious Metals
AMRK
$587M
| $1M | 0.12% |
39,600
-10,000
| -20% | -$254K |
|
224
Orion
OEC
$596M
| $1M | 0.12% |
77,510
-934
| -1% | -$12.1K |
|
225
nLIGHT
LASR
$1.44B
| $990K | 0.12% |
127,356
+60,221
| +90% | +$468K |
|