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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
BXC icon
301
BlueLinx
BXC
$455M
$446K 0.05%
5,950
-100
-2% -$9.29K
AIN icon
302
Albany International
AIN
$2.14B
$437K 0.05%
6,335
+1,690
+36% +$131K
MSFT icon
303
Microsoft
MSFT
$2.84T
$434K 0.05%
1,157
-250
-18% -$102K
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$433K 0.05%
32,815
– –
SONO icon
305
Sonos
SONO
$1.75B
$428K 0.05%
40,123
+10,704
+36% +$141K
EGP icon
306
EastGroup Properties
EGP
$11.5B
$428K 0.05%
2,427
+108
+5% +$18.8K
EPAC icon
307
Enerpac Tool Group
EPAC
$1.77B
$423K 0.05%
9,435
+2,517
+36% +$112K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28B
$418K 0.05%
9,576
– –
HMN icon
309
Horace Mann Educators
HMN
$2.1B
$417K 0.05%
9,750
+2,601
+36% +$105K
ENOV icon
310
Enovis
ENOV
$1.56B
$415K 0.05%
10,859
-1,071
-9% -$45.4K
ABBV icon
311
AbbVie
ABBV
$458B
$410K 0.05%
1,955
– –
WEX icon
312
WEX
WEX
$6.11B
$406K 0.05%
2,585
-828
-24% -$136K
FARO
313
DELISTED
Faro Technologies
FARO
$403K 0.05%
14,774
-5,078
-26% -$149K
INDB icon
314
Independent Bank
INDB
$4.05B
$399K 0.05%
6,368
– –
WASH icon
315
Washington Trust Bancorp
WASH
$732M
$399K 0.05%
12,915
+3,445
+36% +$109K
GFF icon
316
Griffon
GFF
$4.16B
$393K 0.05%
5,500
– –
GBX icon
317
The Greenbrier Companies
GBX
$1.61B
$390K 0.05%
7,608
+2,029
+36% +$121K
BLDR icon
318
Builders FirstSource
BLDR
$7.84B
$387K 0.05%
3,100
– –
UCTT
319
Ultra Clean Holdings
UCTT
$4.16B
$380K 0.05%
17,729
+6,821
+63% +$218K
ATKR icon
320
Atkore
ATKR
$2.59B
$374K 0.05%
6,234
-50
-0.8% -$3.57K
GBCI icon
321
Glacier Bancorp
GBCI
$6.55B
$364K 0.04%
8,241
+2,198
+36% +$106K
TV icon
322
Televisa
TV
$1.45B
$347K 0.04%
198,210
+52,884
+36% +$99.8K
RXO icon
323
RXO
RXO
$4.23B
$342K 0.04%
17,928
-1,118
-6% -$24.5K
CBOE icon
324
Cboe Global Markets
CBOE
$29.8B
$339K 0.04%
+1,500
New +$311K
WTTR icon
325
Select Water Solutions
WTTR
$2.51B
$339K 0.04%
32,288
+18,900
+141% +$229K
11 12
13
14 15

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WCF
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CCM
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CIG
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TAM
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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.