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Keating Financial Advisory Services, Inc.

Q2 2026 Holdings

Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ames Natl Corp(ATLO)COM031001100$3010.0%
Avantor Inc(AVTR)COM05352A100$3030.0%
National Energy Services REU(NESR)SHSG6375R107$3010.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$3160.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$3110.0%
Under Armour Inc(UA)CL C904311206$3150.0%
Critical Metals Corp(CRML)PUBCO ORD SHSG2662B103$3130.0%
Compass Minerals Intl Inc(CMP)COM20451N101$3110.0%
Graphic Packaging Hldg Co(GPK)COM388689101$3230.0%
Norwood Financial Corp(NWFL)COM669549107$3210.0%
HBT Finl Inc.(HBT)COM404111106$3210.0%
Tyra Biosciences Inc(TYRA)COM90240B106$3210.0%
Cohen & Steers Quality IncomRIGHT 07/15/202619247L122$322,1700.0%
Connectone Bancorp Inc(CNOB)COM20786W107$3310.0%
Smartstop Self Storag REIT I(SMA)COMMON STOCK83192D402$3310.0%
Claritev Corporation(CTEV)CL A NEW62548M209$3410.0%
KBR Inc(KBR)COM48242W106$3510.0%
Array Digital Infrastructure(AD)COM911684108$3610.0%
Calumet Inc(CLMT)COM131428104$3610.0%
Orange Cnty Bancorp Inc(OBT)COM68417L107$3710.0%
Oatly Group AB(OTLY)SPONSORED ADS67421J207$3740.0%
Trevi Therapeutics Inc(TRVI)COM89532M101$3720.0%
Carriage Svcs Inc(CSV)COM143905107$3810.0%
Donegal Group Inc(DGICA)CL A257701201$3820.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$3810.0%
Napco SEC Technologies Inc(NSSC)COM630402105$3810.0%
Park Aerospace Corp(PKE)COM70014A104$3810.0%
Whirlpool Corp(WHR)COM963320106$3910.0%
Chewy Inc(CHWY)CL A16679L109$3920.0%
Brookfield Infrastructure Co(BIPC)COM SUB VTG A11276H106$3910.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$4050.0%
Third Coast Bancshares Inc(TCBX)COM88422P109$4010.0%
Fluence Energy Inc(FLNC)COM CL A34379V103$4020.0%
Imax Corp(IMAX)COM45245E109$4010.0%
Bristow Group Inc(VTOL)COM11040G103$4110.0%
Live OAK Bancshares Inc(LOB)COM53803X105$4110.0%
Universal INS Hldgs Inc(UVE)COM91359V107$4110.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$4210.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4240.0%
Natural Gas Svcs Group Inc(NGS)COM63886Q109$4310.0%
South Plains Financial Inc(SPFI)COM83946P107$4310.0%
Universal Technical Inst Inc(UTI)COM913915104$4310.0%
Trimas Corp(TRS)COM NEW896215209$4510.0%
Clarivate PLC(CLVT)ORD SHSG21810109$48220.0%
Cass Information SYS Inc(CASS)COM14808P109$5110.0%
Delek US Hldgs Inc New(DK)COM24665A103$5110.0%
Super Group Sghc Limited(SGHC)ORD SHSG8588X103$5440.0%
Trico Bancshares(TCBK)COM896095106$5410.0%
Kemper Corp(KMPR)COM488401100$5420.0%
Cormedix Inc(CRMD)COM21900C308$5570.0%
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