KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$825M
(-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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 5.3% | 77,754 -142 | -0.2% | -$79.8K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 1.94% | 58,289 +3,848 | +7% | +$1.06M |
|
3
Perrigo
PRGO
$3.27B
| $10.5M | 1.28% | 375,680 +3,352 | +0.9% | +$94K |
|
4
The Ensign Group
ENSG
$9.91B
| $9.64M | 1.17% | 74,475 -1,958 | -3% | -$253K |
|
5
WK Kellogg Co
KLG
$1.98B
| $9.39M | 1.14% | 471,096 +16,750 | +4% | +$334K |
|
6
Columbia Banking Systems
COLB
$5.63B
| $9.17M | 1.11% | 367,599 +10,335 | +3% | +$258K |
|
7
SouthState
SSB
$10.3B
| $9.03M | 1.1% | 97,310 +1,740 | +2% | +$162K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 1.07% | 15,778 -18 | -0.1% | -$10.1K |
|
9
Crane NXT
CXT
$3.43B
| $8.66M | 1.05% | 168,419 +5,893 | +4% | +$303K |
|
10
Air Lease Corp
AL
$6.73B
| $8.62M | 1.05% | 178,469 +19,840 | +13% | +$958K |
|
|
11
TechnipFMC
FTI
$15.1B
| $8.36M | 1.01% | 263,855 -114,479 | -30% | -$3.63M |
|
12
CareTrust REIT
CTRE
$7.66B
| $8.36M | 1.01% | 292,401 +4,662 | +2% | +$133K |
|
13
MDU Resources
MDU
$3.33B
| $8.24M | 1% | 487,449 +66,708 | +16% | +$1.13M |
|
14
Wintrust Financial
WTFC
$9.19B
| $7.53M | 0.91% | 66,945 -1,902 | -3% | -$214K |
|
15
Southwest Gas
SWX
$5.75B
| $7.44M | 0.9% | 103,593 -4,317 | -4% | -$310K |
|
16
Synovus
SNV
$7.16B
| $7.41M | 0.9% | 158,508 -2,968 | -2% | -$139K |
|
17
Spectrum Brands
SPB
$1.38B
| $7.31M | 0.89% | 102,213 -8,758 | -8% | -$627K |
|
18
Virtu Financial
VIRT
$3.55B
| $7.31M | 0.89% | 191,736 -4,181 | -2% | -$159K |
|
19
Vanguard Financials ETF
VFH
$13B
| $7.01M | 0.85% | 58,659 -454 | -0.8% | -$54.2K |
|
20
ABM Industries
ABM
$3.06B
| $6.99M | 0.85% | 147,560 +968 | +0.7% | +$45.8K |
|
21
STAG Industrial
STAG
$6.88B
| $6.7M | 0.81% | 185,614 -13,959 | -7% | -$504K |
|
|
MRP
22
Millrose Properties, Inc.
MRP
$5.86B
| $6.63M | 0.8% | +250,225 | New | +$6.63M |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $6.36M | 0.77% | 109,970 -11,075 | -9% | -$641K |
|
24
Nexstar Media Group
NXST
$6.2B
| $6.13M | 0.74% | 34,185 -632 | -2% | -$113K |
|
25
Black Hills Corp
BKH
$4.36B
| $6.06M | 0.73% | 99,891 -1,513 | -1% | -$91.8K |
|