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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
-1.21%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$31.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.04M
2
OR icon
OR Royalties Inc
OR
+$2.65M
3
MERC icon
Mercer International
MERC
+$1.84M
4
ALRS icon
Alerus Financial
ALRS
+$1.77M
5
OUT icon
Outfront Media
OUT
+$1.65M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$3.8M
2
CHX
ChampionX
CHX
+$3.63M
3
HI
Hillenbrand
HI
+$3.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.75M
5
AGX icon
Argan
AGX
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
226
nLIGHT
LASR
$3.88B
$850K 0.11%
77,788
– –
AMN icon
227
AMN Healthcare
AMN
$1.3B
$847K 0.11%
16,542
+3,926
+31% +$222K
EQR icon
228
Equity Residential
EQR
$24.9B
$838K 0.11%
12,093
+46
+0.4% +$2.99K
URBN icon
229
Urban Outfitters
URBN
$6.35B
$833K 0.11%
20,300
– –
HIW icon
230
Highwoods Properties
HIW
$3.65B
$831K 0.11%
31,632
+22
+0.1% +$564
VSXY
231
Victoria's Secret
VSXY
$7.05B
$824K 0.11%
46,623
-1,744
-4% -$33.2K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.3B
$819K 0.11%
5,380
– –
JRVR icon
233
James River Group Holdings
JRVR
$208M
$818K 0.1%
105,830
-3,179
-3% -$26.1K
AAPL icon
234
Apple
AAPL
$4.54T
$796K 0.1%
3,780
-263
-7% -$49K
TPH
235
DELISTED
Tri Pointe Homes
TPH
$793K 0.1%
21,292
+3,124
+17% +$118K
OII icon
236
Oceaneering
OII
$4.86B
$778K 0.1%
32,900
– –
VTR icon
237
Ventas
VTR
$48B
$770K 0.1%
15,024
-3,394
-18% -$159K
GXO icon
238
GXO Logistics
GXO
$5.77B
$765K 0.1%
15,149
-152
-1% -$7.67K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$762K 0.1%
12,588
– –
LAND
240
Gladstone Land Corp
LAND
$350M
$718K 0.09%
52,430
– –
VNT icon
241
Vontier
VNT
$4.52B
$713K 0.09%
18,675
-844
-4% -$34K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$710K 0.09%
13,862
-1,345
-9% -$68.6K
TDC icon
243
Teradata
TDC
$2.92B
$700K 0.09%
20,259
+10,265
+103% +$358K
EBC icon
244
Eastern Bankshares
EBC
$5.26B
$699K 0.09%
50,000
– –
APOG icon
245
Apogee Enterprises
APOG
$826M
$696K 0.09%
11,070
– –
BRO icon
246
Brown & Brown
BRO
$23.6B
$694K 0.09%
7,759
-2,441
-24% -$212K
WEX icon
247
WEX
WEX
$6.37B
$679K 0.09%
3,831
-125
-3% -$25.5K
VMEO
248
DELISTED
Vimeo
VMEO
$677K 0.09%
181,576
+101,616
+127% +$384K
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$668K 0.09%
18,243
-875
-5% -$34.3K
ONTO icon
250
Onto Innovation
ONTO
$12.9B
$664K 0.09%
3,026
-5,042
-62% -$1.04M
8 9
10
11 12

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Keeley-Teton Advisors held 360 positions worth $781M, down 3.9% from $812M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors's Q2 2024 filing shows 13 new, 85 increased, 158 reduced and 16 closed positions. Its largest new stake was OR Royalties Inc: 163,689 shares worth $2.55M. The largest sale was Primo Water Corporation, an estimated $3.8M.

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

  • Keeley-Teton Advisors's largest Q2 2024 buy was OR Royalties Inc: 163,689 shares worth $2.55M.
  • Keeley-Teton Advisors added most to Helios Technologies in Q2 2024, an estimated $3.04M increase.
  • Keeley-Teton Advisors's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $3.8M.
  • Keeley-Teton Advisors fully exited Griffon in Q2 2024, selling an estimated $1.61M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $781M portfolio in Q2 2024.
  • Keeley-Teton Advisors opened 13 new positions and closed 16 in Q2 2024.
  • Keeley-Teton Advisors's portfolio value fell 3.9% quarter-over-quarter to $781M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.