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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
FIBK icon
301
First Interstate BancSystem
FIBK
$3.7B
$384K 0.05%
14,100
– –
HXL icon
302
Hexcel
HXL
$7.89B
$383K 0.05%
5,260
– –
MCHP icon
303
Microchip Technology
MCHP
$42.2B
$374K 0.05%
4,166
-60
-1% -$5.17K
UVSP icon
304
Univest Financial
UVSP
$1.22B
$366K 0.05%
17,600
– –
WY icon
305
Weyerhaeuser
WY
$18.6B
$362K 0.04%
10,077
– –
INDB icon
306
Independent Bank
INDB
$4.08B
$359K 0.04%
6,910
+55
+0.8% +$3.04K
LH icon
307
Labcorp
LH
$25.4B
$358K 0.04%
1,639
-16
-1% -$3.52K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$358K 0.04%
900
– –
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$358K 0.04%
8,212
– –
ABBV icon
310
AbbVie
ABBV
$435B
$356K 0.04%
1,955
-440
-18% -$75.8K
AMTB icon
311
Amerant Bancorp
AMTB
$1.16B
$354K 0.04%
15,212
-155
-1% -$3.5K
PDLB icon
312
Ponce Financial Group
PDLB
$495M
$345K 0.04%
38,718
– –
ZD icon
313
Ziff Davis
ZD
$1.94B
$339K 0.04%
5,382
+146
+3% +$9.7K
USCB icon
314
USCB Financial Holdings
USCB
$413M
$328K 0.04%
28,800
– –
VMEO
315
DELISTED
Vimeo
VMEO
$327K 0.04%
79,960
+24,960
+45% +$106K
NAPA
316
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$317K 0.04%
+34,026
New +$312K
HMN icon
317
Horace Mann Educators
HMN
$2.1B
$306K 0.04%
8,280
– –
AMGN icon
318
Amgen
AMGN
$220B
$306K 0.04%
1,075
– –
SUN icon
319
Sunoco
SUN
$13.8B
$301K 0.04%
+5,000
New +$302K
WASH icon
320
Washington Trust Bancorp
WASH
$753M
$295K 0.04%
10,970
– –
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$31.1B
$287K 0.04%
4,259
– –
LMT icon
322
Lockheed Martin
LMT
$133B
$285K 0.04%
627
+2
+0.3% +$877
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.43T
$283K 0.03%
1,877
– –
GBCI icon
324
Glacier Bancorp
GBCI
$6.51B
$282K 0.03%
7,000
– –
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$274K 0.03%
3,750
– –
11 12
13
14 15

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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 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.