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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
VNT icon
276
Vontier
VNT
$4.76B
$583K 0.07%
15,982
-1,701
-10% -$62.8K
PNTG icon
277
Pennant Group
PNTG
$1.34B
$572K 0.07%
21,578
-5,446
-20% -$172K
APOG icon
278
Apogee Enterprises
APOG
$888M
$565K 0.07%
7,918
-3,152
-28% -$247K
SXI icon
279
Standex International
SXI
$3.91B
$565K 0.07%
3,022
+99
+3% +$19.1K
GLPI icon
280
Gaming and Leisure Properties
GLPI
$12.6B
$561K 0.07%
11,659
-1,230
-10% -$61.6K
WAFD icon
281
WaFd
WAFD
$2.79B
$559K 0.06%
17,349
-2,751
-14% -$96.7K
FSBC icon
282
Five Star Bancorp
FSBC
$1.13B
$558K 0.06%
18,557
-2,943
-14% -$92.2K
TDC icon
283
Teradata
TDC
$3.24B
$545K 0.06%
17,489
-2,770
-14% -$86.7K
LSEA
284
DELISTED
Landsea Homes
LSEA
$534K 0.06%
62,915
+30,654
+95% +$330K
ATKR icon
285
Atkore
ATKR
$3.16B
$524K 0.06%
6,284
-11,777
-65% -$1.04M
ENOV icon
286
Enovis
ENOV
$1.78B
$523K 0.06%
11,930
+5,624
+89% +$247K
IXN icon
287
iShares Global Tech ETF
IXN
$8.81B
$509K 0.06%
6,000
– –
ETN icon
288
Eaton
ETN
$173B
$504K 0.06%
1,519
– –
FARO
289
DELISTED
Faro Technologies
FARO
$503K 0.06%
19,852
-3,148
-14% -$72.2K
PDLB icon
290
Ponce Financial Group
PDLB
$500M
$503K 0.06%
38,718
– –
SUPN icon
291
Supernus Pharmaceuticals
SUPN
$2.51B
$493K 0.06%
13,637
-2,163
-14% -$76.2K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$113B
$487K 0.06%
4,226
-1,200
-22% -$143K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.06%
9,382
-4,160
-31% -$216K
ETV
294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$473K 0.05%
32,815
– –
LAND
295
Gladstone Land Corp
LAND
$352M
$460K 0.05%
42,430
– –
RXO icon
296
RXO
RXO
$3.65B
$454K 0.05%
19,046
-1,942
-9% -$54.2K
OCFC icon
297
OceanFirst Financial
OCFC
$1.72B
$454K 0.05%
25,074
-3,976
-14% -$75.9K
UVSP icon
298
Univest Financial
UVSP
$1.24B
$448K 0.05%
15,192
-2,408
-14% -$71.6K
AVNT icon
299
Avient
AVNT
$3.5B
$448K 0.05%
10,953
-1,737
-14% -$84.1K
BLDR icon
300
Builders FirstSource
BLDR
$8.11B
$443K 0.05%
3,100
+350
+13% +$61.9K
10 11
12
13 14

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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.