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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
+7.23%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
-$7.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.16M
2
FHI icon
Federated Hermes
FHI
+$3.13M
3
MLAB icon
Mesa Laboratories
MLAB
+$2.39M
4
NATL icon
NCR Atleos
NATL
+$2.09M
5
EMBC icon
Embecta
EMBC
+$1.85M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.57M
2
CHE icon
Chemed
CHE
+$2.98M
3
GFF icon
Griffon
GFF
+$2.62M
4
AAMI
Acadian Asset Management
AAMI
+$2.05M
5
VSEC icon
VSE Corp
VSEC
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Financials 18.3%
3 Consumer Discretionary 9.86%
4 Technology 7.32%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$4.77B
$885K 0.11%
19,519
-210
-1% -$8.19K
URBN icon
227
Urban Outfitters
URBN
$6.77B
$881K 0.11%
20,300
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
$854K 0.11%
5,380
-4,875
-48% -$738K
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$852K 0.11%
19,118
-204
-1% -$8.07K
PNTG icon
230
Pennant Group
PNTG
$1.34B
$841K 0.1%
42,857
-442
-1% -$7.44K
MCY icon
231
Mercury Insurance
MCY
$6.15B
$831K 0.1%
16,105
– –
HIW icon
232
Highwoods Properties
HIW
$3.58B
$828K 0.1%
31,610
-813
-3% -$19.3K
GXO icon
233
GXO Logistics
GXO
$5.54B
$823K 0.1%
15,301
+2,697
+21% +$146K
VTR icon
234
Ventas
VTR
$47.4B
$802K 0.1%
18,418
-910
-5% -$41.3K
AMN icon
235
AMN Healthcare
AMN
$1.3B
$789K 0.1%
12,616
+3,237
+35% +$220K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$786K 0.1%
12,588
+4,840
+62% +$286K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$780K 0.1%
15,207
-590
-4% -$30.2K
OII icon
238
Oceaneering
OII
$4.96B
$770K 0.09%
32,900
– –
EQR icon
239
Equity Residential
EQR
$25.5B
$760K 0.09%
12,047
+45
+0.4% +$2.74K
NECB icon
240
Northeast Community Bancorp
NECB
$375M
$755K 0.09%
48,000
-2,400
-5% -$38.9K
DIS icon
241
Walt Disney
DIS
$175B
$739K 0.09%
6,039
– –
VVV icon
242
Valvoline
VVV
$4.73B
$736K 0.09%
16,507
-19,143
-54% -$763K
OFIX icon
243
Orthofix Medical
OFIX
$437M
$731K 0.09%
50,339
– –
TPH
244
DELISTED
Tri Pointe Homes
TPH
$702K 0.09%
18,168
-671
-4% -$23.5K
LAND
245
Gladstone Land Corp
LAND
$349M
$699K 0.09%
52,430
– –
GTLS
246
DELISTED
Chart Industries
GTLS
$693K 0.09%
4,210
+1,122
+36% +$151K
AAPL icon
247
Apple
AAPL
$4.5T
$693K 0.09%
4,043
-30
-0.7% -$5.46K
HLIT icon
248
Harmonic Inc
HLIT
$1.31B
$691K 0.09%
51,403
+10,936
+27% +$140K
EBC icon
249
Eastern Bankshares
EBC
$5.37B
$689K 0.08%
50,000
– –
CODI icon
250
Compass Diversified
CODI
$831M
$688K 0.08%
28,600
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Keeley-Teton Advisors held 363 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors's Q1 2024 filing shows 14 new, 104 increased, 149 reduced and 16 closed positions. Its largest new stake was Helios Technologies: 73,691 shares worth $3.29M. The largest sale was Zurn Elkay Water Solutions, an estimated $3.57M.

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

  • Keeley-Teton Advisors's largest Q1 2024 buy was Helios Technologies: 73,691 shares worth $3.29M.
  • Keeley-Teton Advisors added most to NCR Atleos in Q1 2024, an estimated $2.09M increase.
  • Keeley-Teton Advisors's biggest Q1 2024 reduction was Chemed, cutting an estimated $2.98M.
  • Keeley-Teton Advisors fully exited Zurn Elkay Water Solutions in Q1 2024, selling an estimated $3.57M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $812M portfolio in Q1 2024.
  • Keeley-Teton Advisors opened 14 new positions and closed 16 in Q1 2024.
  • Keeley-Teton Advisors's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.