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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
AXGN icon
251
Axogen
AXGN
$2.41B
$684K 0.08%
84,725
– –
DAR icon
252
Darling Ingredients
DAR
$9.38B
$665K 0.08%
14,296
+4,696
+49% +$207K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$661K 0.08%
2,519
-73
-3% -$17.1K
APOG icon
254
Apogee Enterprises
APOG
$907M
$655K 0.08%
11,070
– –
HHH icon
255
Howard Hughes
HHH
$3.9B
$653K 0.08%
9,428
+1,901
+25% +$141K
PTEN icon
256
Patterson-UTI
PTEN
$3.74B
$641K 0.08%
53,700
– –
OMCL icon
257
Omnicell
OMCL
$1.7B
$641K 0.08%
21,914
+5,043
+30% +$153K
IYF icon
258
iShares US Financials ETF
IYF
$4.64B
$632K 0.08%
6,606
-293
-4% -$26.1K
BANC icon
259
Banc of California
BANC
$3.08B
$621K 0.08%
40,800
– –
ATNI icon
260
ATN International
ATNI
$369M
$607K 0.07%
19,266
– –
AMZN icon
261
Amazon
AMZN
$2.93T
$606K 0.07%
3,360
– –
HBNC icon
262
Horizon Bancorp
HBNC
$1.06B
$588K 0.07%
45,800
– –
WAFD icon
263
WaFd
WAFD
$2.79B
$584K 0.07%
20,100
– –
ETN icon
264
Eaton
ETN
$175B
$583K 0.07%
1,865
– –
UCTT
265
Ultra Clean Holdings
UCTT
$3.74B
$581K 0.07%
12,637
– –
FTRE icon
266
Fortrea Holdings
FTRE
$1.81B
$572K 0.07%
14,255
+370
+3% +$12.8K
ZIMV
267
DELISTED
ZimVie
ZIMV
$571K 0.07%
34,625
-15,165
-30% -$270K
MSFT icon
268
Microsoft
MSFT
$3.64T
$554K 0.07%
1,317
– –
AVNT icon
269
Avient
AVNT
$3.5B
$551K 0.07%
12,690
– –
HAE icon
270
Haemonetics
HAE
$3.84B
$543K 0.07%
6,360
– –
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$113B
$540K 0.07%
4,885
+1,240
+34% +$132K
SUPN icon
272
Supernus Pharmaceuticals
SUPN
$2.75B
$539K 0.07%
15,800
– –
TV icon
273
Televisa
TV
$1.45B
$539K 0.07%
168,388
+49,053
+41% +$149K
VSTS icon
274
Vestis
VSTS
$1.85B
$539K 0.07%
27,960
+11,655
+71% +$231K
PFE icon
275
Pfizer
PFE
$145B
$534K 0.07%
19,253
-1,780
-8% -$49.4K
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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CHP
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ACP
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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.