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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
SF
276
Stifel
SF
$12.8B
$523K 0.06%
10,029
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$511K 0.06%
6,341
-150
-2% -$12K
FARO
278
DELISTED
Faro Technologies
FARO
$495K 0.06%
23,000
– –
KMT icon
279
Kennametal
KMT
$2.6B
$490K 0.06%
19,664
+5,964
+44% +$147K
CME icon
280
CME Group
CME
$95.2B
$490K 0.06%
2,275
+1,100
+94% +$231K
RXO icon
281
RXO
RXO
$3.46B
$487K 0.06%
22,270
+7,698
+53% +$165K
FSBC icon
282
Five Star Bancorp
FSBC
$1.13B
$484K 0.06%
21,500
– –
NABL icon
283
N-able
NABL
$940M
$484K 0.06%
37,004
-388
-1% -$5.13K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.4B
$473K 0.06%
10,274
-163
-2% -$7.5K
HUN icon
285
Huntsman Corp
HUN
$1.78B
$472K 0.06%
18,144
– –
BATRK icon
286
Atlanta Braves Holdings Series B
BATRK
$3.19B
$463K 0.06%
11,854
-126
-1% -$4.96K
ASGI
287
abrdn Global Infrastructure Income Fund
ASGI
$758M
$462K 0.06%
26,008
– –
REPX icon
288
Riley Exploration Permian
REPX
$716M
$454K 0.06%
+13,749
New +$344K
IXN icon
289
iShares Global Tech ETF
IXN
$8.77B
$449K 0.06%
6,000
– –
ENOV icon
290
Enovis
ENOV
$1.74B
$433K 0.05%
6,936
+441
+7% +$26.4K
VYX icon
291
NCR Voyix
VYX
$1.31B
$430K 0.05%
34,037
+1,625
+5% +$23.4K
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$424K 0.05%
32,815
– –
EGP icon
293
EastGroup Properties
EGP
$10.9B
$413K 0.05%
2,299
-9
-0.4% -$1.62K
LOCO icon
294
El Pollo Loco
LOCO
$517M
$412K 0.05%
+42,307
New +$381K
VLY icon
295
Valley National Bancorp
VLY
$8.17B
$412K 0.05%
51,720
– –
FSK icon
296
FS KKR Capital
FSK
$3.09B
$412K 0.05%
21,580
-230
-1% -$4.55K
AAP icon
297
Advance Auto Parts
AAP
$3.59B
$394K 0.05%
+4,626
New +$319K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$393K 0.05%
7,771
-4,155
-35% -$211K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$393K 0.05%
9,566
-1,300
-12% -$51.7K
TDC icon
300
Teradata
TDC
$2.47B
$386K 0.05%
9,994
– –
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 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.