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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
+10.11%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$126M
Cap. Flow
+$55.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.98M
2
EGY icon
Vaalco Energy
EGY
+$5.43M
3
URI icon
United Rentals
URI
+$4.51M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.61M

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$3.72M
2
PINC
Premier
PINC
+$2.89M
3
VIRT icon
Virtu Financial
VIRT
+$2.73M
4
SPR
Spirit AeroSystems
SPR
+$2.29M
5
HI
Hillenbrand
HI
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Financials 18.16%
3 Consumer Discretionary 8.94%
4 Real Estate 7.2%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.3B
$1.09M 0.12%
7,327
-9
-0.1% -$1.23K
HSII
227
DELISTED
Heidrick & Struggles
HSII
$1.08M 0.12%
27,848
– –
HEES
228
DELISTED
H&E Equipment Services
HEES
$1.07M 0.12%
+22,079
New +$1.04M
CAG icon
229
Conagra Brands
CAG
$7.18B
$1.07M 0.12%
32,859
-38
-0.1% -$1.17K
WTS icon
230
Watts Water Technologies
WTS
$12B
$1.06M 0.12%
+5,137
New +$993K
HIW icon
231
Highwoods Properties
HIW
$3.64B
$1.06M 0.12%
31,593
-39
-0.1% -$1.19K
OGN icon
232
Organon & Co
OGN
$3.56B
$1.05M 0.12%
55,101
-1,315
-2% -$27.3K
HI
233
DELISTED
Hillenbrand
HI
$1.05M 0.12%
37,863
-62,141
-62% -$2.18M
DIN icon
234
Dine Brands
DIN
$442M
$1.05M 0.12%
33,558
+7,295
+28% +$235K
FCN icon
235
FTI Consulting
FCN
$4.34B
$1.05M 0.12%
4,600
– –
MPC icon
236
Marathon Petroleum
MPC
$91.3B
$1.05M 0.12%
+6,415
New +$1.08M
IWM icon
237
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.11%
4,685
+4
+0.1% +$856
MCY icon
238
Mercury Insurance
MCY
$5.9B
$1.01M 0.11%
16,105
– –
PJT icon
239
PJT Partners
PJT
$4.38B
$987K 0.11%
7,403
-9,094
-55% -$1.11M
MGY icon
240
Magnolia Oil & Gas
MGY
$5.82B
$987K 0.11%
40,400
– –
GUNR icon
241
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$970K 0.11%
23,516
+14
+0.1% +$562
PNTG icon
242
Pennant Group
PNTG
$1.34B
$965K 0.11%
27,024
-14,032
-34% -$431K
OMCL icon
243
Omnicell
OMCL
$1.69B
$955K 0.11%
21,914
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$952K 0.11%
4,808
– –
COHU icon
245
Cohu
COHU
$2.5B
$924K 0.1%
35,945
– –
TPH
246
DELISTED
Tri Pointe Homes
TPH
$918K 0.1%
20,266
-1,026
-5% -$43.9K
VMEO
247
DELISTED
Vimeo
VMEO
$917K 0.1%
181,576
– –
EQR icon
248
Equity Residential
EQR
$25.4B
$904K 0.1%
12,135
+42
+0.3% +$3.03K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.7B
$897K 0.1%
5,380
– –
GBX icon
250
The Greenbrier Companies
GBX
$1.56B
$891K 0.1%
17,513
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keeley-Teton Advisors held 387 positions worth $907M, up 16% from $781M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors deployed $55.3M of net new capital in Q3 2024, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was U-Haul Holding Co Series N: 92,063 shares worth $6.63M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Virtu Financial, an estimated $2.73M trimmed.

  • Keeley-Teton Advisors's largest Q3 2024 buy was U-Haul Holding Co Series N: 92,063 shares worth $6.63M.
  • Keeley-Teton Advisors added most to Columbus McKinnon in Q3 2024, an estimated $3.61M increase.
  • Keeley-Teton Advisors's biggest Q3 2024 reduction was Virtu Financial, cutting an estimated $2.73M.
  • Keeley-Teton Advisors fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $3.72M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $907M portfolio in Q3 2024.
  • Keeley-Teton Advisors opened 43 new positions and closed 12 in Q3 2024.
  • Keeley-Teton Advisors's portfolio value rose 16% quarter-over-quarter to $907M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.