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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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.6B
$663K 0.07%
12,889
-673
-5% -$33.3K
FSBC icon
277
Five Star Bancorp
FSBC
$1.13B
$639K 0.07%
21,500
– –
AVNT icon
278
Avient
AVNT
$3.5B
$639K 0.07%
12,690
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$113B
$635K 0.07%
5,426
+66
+1% +$7.46K
HBNC icon
280
Horizon Bancorp
HBNC
$1.06B
$634K 0.07%
40,800
-5,000
-11% -$74.5K
SF
281
Stifel
SF
$12.7B
$628K 0.07%
10,029
– –
AMZN icon
282
Amazon
AMZN
$2.99T
$626K 0.07%
3,360
– –
TDC icon
283
Teradata
TDC
$3.24B
$615K 0.07%
20,259
– –
MSFT icon
284
Microsoft
MSFT
$3.66T
$606K 0.07%
1,407
-1
-0.1% -$427
BANC icon
285
Banc of California
BANC
$3.09B
$601K 0.07%
40,800
– –
NVDA icon
286
NVIDIA
NVDA
$5.13T
$600K 0.07%
4,940
– –
VNT icon
287
Vontier
VNT
$4.76B
$597K 0.07%
17,683
-992
-5% -$35.3K
LAND
288
Gladstone Land Corp
LAND
$352M
$590K 0.07%
42,430
-10,000
-19% -$141K
RXO icon
289
RXO
RXO
$3.65B
$588K 0.06%
20,988
-1,053
-5% -$29.7K
DIS icon
290
Walt Disney
DIS
$170B
$581K 0.06%
6,039
– –
LOCO icon
291
El Pollo Loco
LOCO
$503M
$580K 0.06%
42,307
– –
PFE icon
292
Pfizer
PFE
$145B
$557K 0.06%
19,253
– –
AAP icon
293
Advance Auto Parts
AAP
$3.55B
$549K 0.06%
14,071
+7,019
+100% +$372K
OCFC icon
294
OceanFirst Financial
OCFC
$1.72B
$540K 0.06%
29,050
-89,276
-75% -$1.53M
ZD icon
295
Ziff Davis
ZD
$2.04B
$538K 0.06%
11,051
+2,428
+28% +$116K
SXI icon
296
Standex International
SXI
$3.91B
$534K 0.06%
+2,923
New +$508K
BLDR icon
297
Builders FirstSource
BLDR
$8.11B
$533K 0.06%
+2,750
New +$456K
DAR icon
298
Darling Ingredients
DAR
$9.56B
$531K 0.06%
14,296
– –
ASGI
299
abrdn Global Infrastructure Income Fund
ASGI
$754M
$516K 0.06%
25,517
-491
-2% -$9.43K
HAE icon
300
Haemonetics
HAE
$3.88B
$511K 0.06%
6,360
– –
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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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.