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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
HAE icon
251
Haemonetics
HAE
$3.58B
$718K 0.09%
11,294
+5,804
+106% +$395K
DIN icon
252
Dine Brands
DIN
$432M
$714K 0.09%
30,703
-390
-1% -$10.5K
TPH
253
DELISTED
Tri Pointe Homes
TPH
$711K 0.09%
22,266
+3,860
+21% +$132K
GTLS
254
DELISTED
Chart Industries
GTLS
$710K 0.09%
4,915
-169
-3% -$31.1K
OGN icon
255
Organon & Co
OGN
$3.55B
$704K 0.09%
47,310
-13
-0% -$200
FSBC icon
256
Five Star Bancorp
FSBC
$1B
$704K 0.09%
25,308
+6,751
+36% +$201K
MKSI icon
257
MKS Inc
MKSI
$22.2B
$698K 0.08%
8,712
+2,324
+36% +$235K
HHH icon
258
Howard Hughes
HHH
$3.93B
$683K 0.08%
9,217
-948
-9% -$71.6K
WAFD icon
259
WaFd
WAFD
$2.72B
$676K 0.08%
23,662
+6,313
+36% +$187K
OII icon
260
Oceaneering
OII
$5.25B
$666K 0.08%
30,547
+8,150
+36% +$193K
DFS
261
DELISTED
Discover Financial Services
DFS
$664K 0.08%
3,891
-3,443
-47% -$630K
ATNI icon
262
ATN International
ATNI
$361M
$649K 0.08%
31,954
+8,525
+36% +$153K
HI
263
DELISTED
Hillenbrand
HI
$646K 0.08%
26,750
+5,477
+26% +$167K
USCB icon
264
USCB Financial Holdings
USCB
$396M
$629K 0.08%
33,902
+9,044
+36% +$168K
BLMN icon
265
Bloomin' Brands
BLMN
$680M
$629K 0.08%
87,687
-989
-1% -$10.5K
HBNC icon
266
Horizon Bancorp
HBNC
$1.03B
$615K 0.07%
40,800
– –
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.68B
$609K 0.07%
18,598
+4,961
+36% +$176K
GXO icon
268
GXO Logistics
GXO
$6.06B
$602K 0.07%
15,415
-1,001
-6% -$41.8K
WGO icon
269
Winnebago Industries
WGO
$870M
$601K 0.07%
17,440
-223
-1% -$9.46K
UHAL icon
270
U-Haul Holding Co
UHAL
$14B
$591K 0.07%
9,040
-580
-6% -$40.2K
UVSP icon
271
Univest Financial
UVSP
$1.23B
$588K 0.07%
20,719
+5,527
+36% +$164K
OCFC icon
272
OceanFirst Financial
OCFC
$1.7B
$582K 0.07%
34,197
+9,123
+36% +$162K
EBC icon
273
Eastern Bankshares
EBC
$5.25B
$574K 0.07%
35,000
-10,000
-22% -$174K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.8B
$573K 0.07%
11,248
-411
-4% -$20.2K
IYF icon
275
iShares US Financials ETF
IYF
$4.39B
$563K 0.07%
4,985
-1,475
-23% -$169K
9 10
11
12 13

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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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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.