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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
PRG icon
226
PROG Holdings
PRG
$1.75B
$986K 0.12%
37,051
– –
WTS icon
227
Watts Water Technologies
WTS
$11.5B
$969K 0.12%
4,754
-608
-11% -$127K
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.9B
$964K 0.12%
4,834
-40
-0.8% -$8.68K
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$960K 0.12%
6,590
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$933K 0.11%
4,808
– –
URBN icon
231
Urban Outfitters
URBN
$5.99B
$918K 0.11%
17,521
– –
OMCL icon
232
Omnicell
OMCL
$1.86B
$902K 0.11%
25,796
+6,882
+36% +$273K
LCII icon
233
LCI Industries
LCII
$2.51B
$896K 0.11%
10,244
-4,142
-29% -$416K
HIW icon
234
Highwoods Properties
HIW
$3.71B
$893K 0.11%
30,128
+329
+1% +$9.6K
VTR icon
235
Ventas
VTR
$48.9B
$886K 0.11%
12,884
+13
+0.1% +$830
HLIT icon
236
Harmonic Inc
HLIT
$1.21B
$884K 0.11%
92,174
+24,592
+36% +$271K
EQR icon
237
Equity Residential
EQR
$25.4B
$878K 0.11%
12,269
+293
+2% +$20.7K
BANC icon
238
Banc of California
BANC
$3.28B
$855K 0.1%
60,232
+16,070
+36% +$243K
AAPL icon
239
Apple
AAPL
$4.89T
$831K 0.1%
3,742
-30
-0.8% -$6.95K
AMZN icon
240
Amazon
AMZN
$2.5T
$830K 0.1%
4,360
– –
WSFS icon
241
WSFS Financial
WSFS
$4.1B
$825K 0.1%
15,912
-187
-1% -$10.1K
A icon
242
Agilent Technologies
A
$39.1B
$818K 0.1%
6,996
+72
+1% +$9.7K
COHU icon
243
Cohu
COHU
$2.39B
$817K 0.1%
55,547
+24,523
+79% +$510K
CNM icon
244
Core & Main
CNM
$8.17B
$800K 0.1%
16,550
-325
-2% -$16.8K
NECB icon
245
Northeast Community Bancorp
NECB
$368M
$797K 0.1%
34,000
-10,000
-23% -$239K
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$790K 0.1%
12,216
– –
NBHC icon
247
National Bank Holdings
NBHC
$1.93B
$768K 0.09%
20,065
-235
-1% -$9.78K
SOLV icon
248
Solventum
SOLV
$13.5B
$765K 0.09%
10,060
-360
-3% -$26.8K
WOR icon
249
Worthington Enterprises
WOR
$2.76B
$749K 0.09%
14,948
+9,372
+168% +$395K
GUNR icon
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$722K 0.09%
18,591
-425
-2% -$16.2K
8 9
10
11 12

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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.