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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
+$15.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$5.86M
2
OUT icon
Outfront Media
OUT
+$5.58M
3
ECG
Everus Construction Group
ECG
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$3.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.22M
3
VSEC icon
VSE Corp
VSEC
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$43.7M 5.3%
77,754
-142
-0.2% -$83.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16M 1.94%
58,289
+3,848
+7% +$1.12M
PRGO icon
3
Perrigo
PRGO
$1.4B
$10.5M 1.28%
375,680
+3,352
+0.9% +$86.9K
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$9.64M 1.17%
74,475
-1,958
-3% -$259K
KLG
5
DELISTED
WK Kellogg Co
KLG
$9.39M 1.14%
471,096
+16,750
+4% +$305K
COLB icon
6
Columbia Banking Systems
COLB
$8.81B
$9.17M 1.11%
367,599
+10,335
+3% +$275K
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$9.03M 1.1%
97,310
+1,740
+2% +$171K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.83M 1.07%
15,778
-18
-0.1% -$10.6K
CXT icon
9
Crane NXT
CXT
$3.04B
$8.66M 1.05%
168,419
+5,893
+4% +$345K
AL
10
DELISTED
Air Lease Corp
AL
$8.62M 1.05%
178,469
+19,840
+13% +$931K
FTI icon
11
TechnipFMC
FTI
$30.6B
$8.36M 1.01%
263,855
-114,479
-30% -$3.43M
CTRE icon
12
CareTrust REIT
CTRE
$10.2B
$8.36M 1.01%
292,401
+4,662
+2% +$125K
MDU icon
13
MDU Resources
MDU
$4.44B
$8.24M 1%
487,449
+66,708
+16% +$1.15M
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$7.53M 0.91%
66,945
-1,902
-3% -$235K
SWX icon
15
Southwest Gas
SWX
$6.74B
$7.44M 0.9%
103,593
-4,317
-4% -$320K
SNV
16
DELISTED
Synovus
SNV
$7.41M 0.9%
158,508
-2,968
-2% -$153K
SPB icon
17
Spectrum Brands
SPB
$2.04B
$7.31M 0.89%
102,213
-8,758
-8% -$687K
VIRT icon
18
Virtu Financial
VIRT
$5.2B
$7.31M 0.89%
191,736
-4,181
-2% -$156K
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$7.01M 0.85%
58,659
-454
-0.8% -$55.3K
ABM icon
20
ABM Industries
ABM
$2.8B
$6.99M 0.85%
147,560
+968
+0.7% +$49.8K
STAG icon
21
STAG Industrial
STAG
$7.86B
$6.7M 0.81%
185,614
-13,959
-7% -$487K
MRP
22
Millrose Properties Inc
MRP
$4.74B
$6.63M 0.8%
+250,225
New +$5.86M
VCTR icon
23
Victory Capital Holdings
VCTR
$6.08B
$6.36M 0.77%
109,970
-11,075
-9% -$702K
NXST icon
24
Nexstar Media Group
NXST
$5.6B
$6.13M 0.74%
34,185
-632
-2% -$102K
BKH icon
25
Black Hills Corp
BKH
$5.73B
$6.06M 0.73%
99,891
-1,513
-1% -$89.6K
1
2 3 4 5

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SWC
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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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Keeley-Teton Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Keeley-Teton Advisors held 380 positions worth $825M, down 4.3% from $862M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors's Q1 2025 filing shows 9 new, 146 increased, 158 reduced and 18 closed positions. Its largest new stake was Millrose Properties Inc: 250,225 shares worth $6.63M. The largest sale was TechnipFMC, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q1 2025 buy was Millrose Properties Inc: 250,225 shares worth $6.63M.
  • Keeley-Teton Advisors added most to Everus Construction Group in Q1 2025, an estimated $3.51M increase.
  • Keeley-Teton Advisors's biggest Q1 2025 reduction was TechnipFMC, cutting an estimated $3.43M.
  • Keeley-Teton Advisors fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $2.22M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $825M portfolio in Q1 2025.
  • Keeley-Teton Advisors opened 9 new positions and closed 18 in Q1 2025.
  • Keeley-Teton Advisors's portfolio value fell 4.3% quarter-over-quarter to $825M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.