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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
+0.85%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$45.2M
Cap. Flow
-$40.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.2%
Holding
388
New
13
Increased
65
Reduced
254
Closed
17

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$5.25M
2
PRGO icon
Perrigo
PRGO
+$3.82M
3
PRMB
Primo Brands
PRMB
+$3.81M
4
MDU icon
MDU Resources
MDU
+$3.15M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.76M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.21M
2
PRIM icon
Primoris Services
PRIM
+$4.44M
3
PRMW
Primo Water Corporation
PRMW
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
226
Urban Outfitters
URBN
$6.71B
$962K 0.11%
17,521
-2,779
-14% -$119K
AMZN icon
227
Amazon
AMZN
$2.99T
$957K 0.11%
4,360
+1,000
+30% +$205K
VSXY
228
Victoria's Secret
VSXY
$7.27B
$946K 0.11%
22,834
-23,148
-50% -$818K
AAPL icon
229
Apple
AAPL
$4.47T
$945K 0.11%
3,772
-8
-0.2% -$1.89K
VLO icon
230
Valero Energy
VLO
$88.4B
$942K 0.11%
7,683
-444
-5% -$59.4K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$113B
$942K 0.11%
4,808
– –
AXGN icon
232
Axogen
AXGN
$2.44B
$939K 0.11%
56,999
-27,726
-33% -$393K
DIN icon
233
Dine Brands
DIN
$451M
$936K 0.11%
31,093
-2,465
-7% -$79.3K
A icon
234
Agilent Technologies
A
$39.1B
$930K 0.11%
6,924
-403
-6% -$55.2K
MCY icon
235
Mercury Insurance
MCY
$5.92B
$924K 0.11%
13,901
-2,204
-14% -$155K
MPC icon
236
Marathon Petroleum
MPC
$90.9B
$919K 0.11%
6,590
+175
+3% +$26.7K
HIW icon
237
Highwoods Properties
HIW
$3.66B
$911K 0.11%
29,799
-1,794
-6% -$58.4K
HLIT icon
238
Harmonic Inc
HLIT
$1.34B
$894K 0.1%
67,582
-10,725
-14% -$140K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$883K 0.1%
5,380
– –
NBHC icon
240
National Bank Holdings
NBHC
$1.95B
$874K 0.1%
20,300
-26,693
-57% -$1.21M
CAG icon
241
Conagra Brands
CAG
$7.17B
$861K 0.1%
31,041
-1,818
-6% -$51.6K
EQR icon
242
Equity Residential
EQR
$25.2B
$859K 0.1%
11,976
-159
-1% -$11.7K
CNM icon
243
Core & Main
CNM
$8.67B
$859K 0.1%
16,875
-550
-3% -$25.9K
WSFS icon
244
WSFS Financial
WSFS
$4.22B
$855K 0.1%
16,099
-14,543
-47% -$791K
WGO icon
245
Winnebago Industries
WGO
$894M
$844K 0.1%
17,663
-1,416
-7% -$80.2K
OMCL icon
246
Omnicell
OMCL
$1.68B
$842K 0.1%
18,914
-3,000
-14% -$135K
COHU icon
247
Cohu
COHU
$2.48B
$828K 0.1%
31,024
-4,921
-14% -$129K
MGY icon
248
Magnolia Oil & Gas
MGY
$5.84B
$815K 0.09%
34,869
-5,531
-14% -$144K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$807K 0.09%
12,216
-536
-4% -$36.4K
SUM
250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$791K 0.09%
15,625
-1,668
-10% -$78K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Keeley-Teton Advisors held 388 positions worth $862M, down 5% from $907M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $40.1M in Q4 2024, closing 17 positions and reducing 254 holdings. Its most notable exit was Outfront Media, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Everus Construction Group worth $5.49M.

  • Keeley-Teton Advisors's largest Q4 2024 buy was Everus Construction Group: 83,497 shares worth $5.49M.
  • Keeley-Teton Advisors added most to Perrigo in Q4 2024, an estimated $3.82M increase.
  • Keeley-Teton Advisors's biggest Q4 2024 reduction was Primoris Services, cutting an estimated $4.44M.
  • Keeley-Teton Advisors fully exited Outfront Media in Q4 2024, selling an estimated $6.21M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $862M portfolio in Q4 2024.
  • Keeley-Teton Advisors opened 13 new positions and closed 17 in Q4 2024.
  • Keeley-Teton Advisors's portfolio value fell 5% quarter-over-quarter to $862M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.