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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
HHH icon
251
Howard Hughes
HHH
$3.91B
$782K 0.09%
10,165
-303
-3% -$24.1K
AAP icon
252
Advance Auto Parts
AAP
$3.55B
$778K 0.09%
16,446
+2,375
+17% +$96.7K
EBC icon
253
Eastern Bankshares
EBC
$5.35B
$776K 0.09%
45,000
– –
VTR icon
254
Ventas
VTR
$46.6B
$758K 0.09%
12,871
-173
-1% -$10.9K
IYF icon
255
iShares US Financials ETF
IYF
$4.62B
$714K 0.08%
6,460
-160
-2% -$17.8K
GXO icon
256
GXO Logistics
GXO
$6.03B
$714K 0.08%
16,416
+1,273
+8% +$70.1K
OGN icon
257
Organon & Co
OGN
$3.56B
$706K 0.08%
47,323
-7,778
-14% -$127K
LASR icon
258
nLIGHT
LASR
$4.35B
$704K 0.08%
67,135
-10,653
-14% -$119K
GUNR icon
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$691K 0.08%
19,016
-4,500
-19% -$177K
SOLV icon
260
Solventum
SOLV
$15.2B
$688K 0.08%
10,420
-1,049
-9% -$73.4K
BANC icon
261
Banc of California
BANC
$3.09B
$683K 0.08%
44,162
+3,362
+8% +$53.1K
TPH
262
DELISTED
Tri Pointe Homes
TPH
$667K 0.08%
18,406
-1,860
-9% -$77.5K
MKSI icon
263
MKS Inc
MKSI
$21.7B
$667K 0.08%
6,388
-1,012
-14% -$109K
UHAL icon
264
U-Haul Holding Co
UHAL
$14.4B
$665K 0.08%
9,620
+429
+5% +$31.1K
HBNC icon
265
Horizon Bancorp
HBNC
$1.06B
$657K 0.08%
40,800
– –
HI
266
DELISTED
Hillenbrand
HI
$655K 0.08%
21,273
-16,590
-44% -$501K
NVDA icon
267
NVIDIA
NVDA
$5.13T
$635K 0.07%
4,728
-212
-4% -$29.2K
BWXT icon
268
BWX Technologies
BWXT
$15.8B
$631K 0.07%
5,664
-8,065
-59% -$985K
BXC icon
269
BlueLinx
BXC
$502M
$618K 0.07%
6,050
-7,500
-55% -$859K
WEX icon
270
WEX
WEX
$6.45B
$598K 0.07%
3,413
-264
-7% -$49.5K
MSFT icon
271
Microsoft
MSFT
$3.66T
$593K 0.07%
1,407
– –
CARR icon
272
Carrier Global
CARR
$54.1B
$589K 0.07%
8,625
-50
-0.6% -$3.77K
OII icon
273
Oceaneering
OII
$5.02B
$584K 0.07%
22,397
-10,503
-32% -$278K
DIS icon
274
Walt Disney
DIS
$170B
$583K 0.07%
5,239
-800
-13% -$84K
ZD icon
275
Ziff Davis
ZD
$2.04B
$583K 0.07%
10,735
-316
-3% -$16.6K
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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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.