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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
AAPL icon
251
Apple
AAPL
$4.52T
$881K 0.1%
3,780
– –
ATNI icon
252
ATN International
ATNI
$387M
$878K 0.1%
27,146
– –
MYRG icon
253
MYR Group
MYRG
$5.3B
$858K 0.09%
8,395
– –
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$841K 0.09%
12,752
+164
+1% +$10.3K
CME icon
255
CME Group
CME
$94.4B
$838K 0.09%
3,800
+1,525
+67% +$316K
VTR icon
256
Ventas
VTR
$46.6B
$836K 0.09%
13,044
-1,980
-13% -$116K
LASR icon
257
nLIGHT
LASR
$4.35B
$832K 0.09%
77,788
– –
OII icon
258
Oceaneering
OII
$5.02B
$818K 0.09%
32,900
– –
HHH icon
259
Howard Hughes
HHH
$3.91B
$811K 0.09%
10,468
+1,144
+12% +$80.8K
MKSI icon
260
MKS Inc
MKSI
$21.7B
$804K 0.09%
7,400
– –
SOLV icon
261
Solventum
SOLV
$15.2B
$800K 0.09%
11,469
-2
-0% -$120
GXO icon
262
GXO Logistics
GXO
$6.03B
$788K 0.09%
15,143
-6
-0% -$304
URBN icon
263
Urban Outfitters
URBN
$6.75B
$778K 0.09%
20,300
– –
APOG icon
264
Apogee Enterprises
APOG
$888M
$775K 0.09%
11,070
– –
CNM icon
265
Core & Main
CNM
$8.67B
$774K 0.09%
+17,425
New +$835K
WEX icon
266
WEX
WEX
$6.45B
$771K 0.09%
3,677
-154
-4% -$28.7K
EBC icon
267
Eastern Bankshares
EBC
$5.35B
$738K 0.08%
45,000
-5,000
-10% -$79.1K
GTLS
268
DELISTED
Chart Industries
GTLS
$724K 0.08%
5,830
+1,782
+44% +$234K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$713K 0.08%
13,542
-320
-2% -$16.7K
UHAL icon
270
U-Haul Holding Co
UHAL
$14.4B
$712K 0.08%
+9,191
New +$628K
AMN icon
271
AMN Healthcare
AMN
$1.29B
$701K 0.08%
16,542
– –
WAFD icon
272
WaFd
WAFD
$2.79B
$700K 0.08%
20,100
– –
CARR icon
273
Carrier Global
CARR
$54.1B
$698K 0.08%
+8,675
New +$604K
IYF icon
274
iShares US Financials ETF
IYF
$4.62B
$688K 0.08%
6,620
+8
+0.1% +$802
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$675K 0.07%
17,293
-950
-5% -$36.5K
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 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.