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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
AMZN icon
251
Amazon
AMZN
$2.92T
$649K 0.08%
3,360
– –
MSFT icon
252
Microsoft
MSFT
$3.45T
$629K 0.08%
1,408
+91
+7% +$38.4K
CODI icon
253
Compass Diversified
CODI
$758M
$626K 0.08%
28,600
– –
IYF icon
254
iShares US Financials ETF
IYF
$4.67B
$625K 0.08%
6,612
+6
+0.1% +$562
UCTT
255
Ultra Clean Holdings
UCTT
$3.73B
$619K 0.08%
12,637
– –
ATNI icon
256
ATN International
ATNI
$366M
$619K 0.08%
27,146
+7,880
+41% +$192K
AXGN icon
257
Axogen
AXGN
$2.27B
$613K 0.08%
84,725
– –
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.7B
$613K 0.08%
13,562
+3,288
+32% +$145K
NVDA icon
259
NVIDIA
NVDA
$4.86T
$610K 0.08%
+4,940
New +$499K
ZIMV
260
DELISTED
ZimVie
ZIMV
$607K 0.08%
33,249
-1,376
-4% -$22.5K
SOLV icon
261
Solventum
SOLV
$14.8B
$607K 0.08%
+11,471
New +$696K
DIS icon
262
Walt Disney
DIS
$167B
$600K 0.08%
6,039
– –
OMCL icon
263
Omnicell
OMCL
$1.61B
$593K 0.08%
21,914
– –
GTLS
264
DELISTED
Chart Industries
GTLS
$584K 0.07%
4,048
-162
-4% -$24.4K
RXO icon
265
RXO
RXO
$3.34B
$576K 0.07%
22,041
-229
-1% -$4.76K
HHH icon
266
Howard Hughes
HHH
$3.81B
$576K 0.07%
9,324
-104
-1% -$6.52K
WAFD icon
267
WaFd
WAFD
$2.72B
$574K 0.07%
20,100
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$109B
$572K 0.07%
5,360
+475
+10% +$50.8K
HBNC icon
269
Horizon Bancorp
HBNC
$1.04B
$567K 0.07%
45,800
– –
SF
270
Stifel
SF
$12.6B
$563K 0.07%
10,029
– –
PTEN icon
271
Patterson-UTI
PTEN
$3.98B
$556K 0.07%
53,700
– –
AVNT icon
272
Avient
AVNT
$3.33B
$554K 0.07%
12,690
– –
NABL icon
273
N-able
NABL
$882M
$539K 0.07%
35,393
-1,611
-4% -$21.2K
PFE icon
274
Pfizer
PFE
$143B
$539K 0.07%
19,253
– –
HAE icon
275
Haemonetics
HAE
$3.89B
$526K 0.07%
6,360
– –
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 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.