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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
BWXT icon
276
BWX Technologies
BWXT
$16B
$560K 0.07%
5,674
+10
+0.2% +$1.08K
AVNT icon
277
Avient
AVNT
$3.45B
$555K 0.07%
14,938
+3,985
+36% +$165K
CARR icon
278
Carrier Global
CARR
$57.2B
$547K 0.07%
8,625
– –
VSXY
279
Victoria's Secret
VSXY
$6.64B
$537K 0.07%
28,917
+6,083
+27% +$179K
TDC icon
280
Teradata
TDC
$2.68B
$535K 0.06%
23,819
+6,330
+36% +$171K
DAR icon
281
Darling Ingredients
DAR
$9.93B
$526K 0.06%
16,830
+4,490
+36% +$157K
PNTG icon
282
Pennant Group
PNTG
$1.43B
$524K 0.06%
20,840
-738
-3% -$18.9K
PTEN icon
283
Patterson-UTI
PTEN
$3.87B
$520K 0.06%
63,211
+16,864
+36% +$141K
LOCO icon
284
El Pollo Loco
LOCO
$485M
$513K 0.06%
49,800
+13,286
+36% +$150K
NVDA icon
285
NVIDIA
NVDA
$5.01T
$512K 0.06%
4,728
– –
VNT icon
286
Vontier
VNT
$4.33B
$507K 0.06%
15,419
-563
-4% -$20.5K
APOG icon
287
Apogee Enterprises
APOG
$850M
$500K 0.06%
10,798
+2,880
+36% +$147K
KMT icon
288
Kennametal
KMT
$2.68B
$493K 0.06%
23,148
+6,175
+36% +$140K
PDLB icon
289
Ponce Financial Group
PDLB
$489M
$491K 0.06%
38,718
– –
HFWA icon
290
Heritage Financial
HFWA
$1.24B
$482K 0.06%
19,802
+5,283
+36% +$129K
FIBK icon
291
First Interstate BancSystem
FIBK
$3.7B
$476K 0.06%
16,597
+4,427
+36% +$137K
DIS icon
292
Walt Disney
DIS
$165B
$473K 0.06%
4,788
-451
-9% -$48.5K
REPX icon
293
Riley Exploration Permian
REPX
$770M
$472K 0.06%
16,184
+4,317
+36% +$139K
VLY icon
294
Valley National Bancorp
VLY
$7.93B
$470K 0.06%
52,905
+8,267
+19% +$78.2K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$465K 0.06%
8,882
-500
-5% -$26K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.06%
4,426
+200
+5% +$22.6K
ASGI
297
abrdn Global Infrastructure Income Fund
ASGI
$776M
$460K 0.06%
25,021
– –
CTLP
298
DELISTED
Cantaloupe
CTLP
$458K 0.06%
58,208
+37,932
+187% +$337K
SXI icon
299
Standex International
SXI
$3.68B
$455K 0.06%
2,822
-200
-7% -$36.7K
IXN icon
300
iShares Global Tech ETF
IXN
$8.7B
$454K 0.06%
6,000
– –
10 11
12
13 14

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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 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.