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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
DAR icon
276
Darling Ingredients
DAR
$9.64B
$525K 0.07%
14,296
– –
BANC icon
277
Banc of California
BANC
$3.03B
$521K 0.07%
40,800
– –
CTRI icon
278
Centuri Holdings
CTRI
$2.81B
$510K 0.07%
+26,160
New +$665K
FSBC icon
279
Five Star Bancorp
FSBC
$1.14B
$508K 0.07%
21,500
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$507K 0.06%
6,341
– –
IXN icon
281
iShares Global Tech ETF
IXN
$8.32B
$497K 0.06%
6,000
– –
LOCO icon
282
El Pollo Loco
LOCO
$501M
$478K 0.06%
42,307
– –
ASGI
283
abrdn Global Infrastructure Income Fund
ASGI
$756M
$476K 0.06%
26,008
– –
ZD icon
284
Ziff Davis
ZD
$1.96B
$475K 0.06%
8,623
+3,241
+60% +$178K
VVV icon
285
Valvoline
VVV
$4.9B
$473K 0.06%
10,941
-5,566
-34% -$234K
TV icon
286
Televisa
TV
$1.48B
$466K 0.06%
168,388
– –
KMT icon
287
Kennametal
KMT
$2.59B
$463K 0.06%
19,664
– –
BATRK icon
288
Atlanta Braves Holdings Series B
BATRK
$3.26B
$450K 0.06%
11,400
-454
-4% -$17.6K
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$449K 0.06%
32,815
– –
CME icon
290
CME Group
CME
$96.3B
$447K 0.06%
2,275
– –
AAP icon
291
Advance Auto Parts
AAP
$3.35B
$447K 0.06%
7,052
+2,426
+52% +$174K
FORM icon
292
FormFactor
FORM
$8.28B
$440K 0.06%
7,266
-13,612
-65% -$710K
SUPN icon
293
Supernus Pharmaceuticals
SUPN
$2.59B
$423K 0.05%
15,800
– –
FSK icon
294
FS KKR Capital
FSK
$2.96B
$409K 0.05%
20,716
-864
-4% -$17K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$408K 0.05%
9,576
+10
+0.1% +$419
UVSP icon
296
Univest Financial
UVSP
$1.22B
$402K 0.05%
17,600
– –
EGP icon
297
EastGroup Properties
EGP
$11.2B
$392K 0.05%
2,306
+7
+0.3% +$1.16K
FIBK icon
298
First Interstate BancSystem
FIBK
$3.69B
$392K 0.05%
14,100
– –
REPX icon
299
Riley Exploration Permian
REPX
$744M
$389K 0.05%
13,749
– –
NAPA
300
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$375K 0.05%
52,874
+18,848
+55% +$152K
10 11
12
13 14

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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.