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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
VYX icon
301
NCR Voyix
VYX
$1.14B
$372K 0.05%
30,161
-3,876
-11% -$48.8K
USCB icon
302
USCB Financial Holdings
USCB
$406M
$370K 0.05%
28,800
– –
FARO
303
DELISTED
Faro Technologies
FARO
$368K 0.05%
23,000
– –
VLY icon
304
Valley National Bancorp
VLY
$7.9B
$361K 0.05%
51,720
– –
INDB icon
305
Independent Bank
INDB
$3.99B
$354K 0.05%
6,984
+74
+1% +$3.7K
PDLB icon
306
Ponce Financial Group
PDLB
$488M
$354K 0.05%
38,718
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$352K 0.05%
900
– –
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.04%
1,877
– –
VSTS icon
309
Vestis
VSTS
$1.91B
$338K 0.04%
27,638
-322
-1% -$4.65K
AMGN icon
310
Amgen
AMGN
$208B
$336K 0.04%
1,075
– –
ABBV icon
311
AbbVie
ABBV
$443B
$335K 0.04%
1,954
-1
-0.1% -$166
AMTB icon
312
Amerant Bancorp
AMTB
$1.16B
$331K 0.04%
14,594
-618
-4% -$13.6K
HXL icon
313
Hexcel
HXL
$7.79B
$328K 0.04%
5,260
– –
SOC icon
314
Sable Offshore Corp
SOC
$1.01B
$327K 0.04%
+21,702
New +$273K
FTRE icon
315
Fortrea Holdings
FTRE
$1.82B
$320K 0.04%
13,720
-535
-4% -$16.6K
LH icon
316
Labcorp
LH
$25B
$320K 0.04%
1,571
-68
-4% -$13.8K
HFWA icon
317
Heritage Financial
HFWA
$1.22B
$303K 0.04%
+16,821
New +$302K
ENOV icon
318
Enovis
ENOV
$1.68B
$301K 0.04%
6,656
-280
-4% -$14.5K
WASH icon
319
Washington Trust Bancorp
WASH
$743M
$301K 0.04%
10,970
– –
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$300K 0.04%
3,750
– –
LMT icon
321
Lockheed Martin
LMT
$134B
$294K 0.04%
629
+2
+0.3% +$924
WY icon
322
Weyerhaeuser
WY
$18B
$286K 0.04%
10,077
– –
SUN icon
323
Sunoco
SUN
$14.4B
$283K 0.04%
5,000
– –
MO icon
324
Altria Group
MO
$114B
$279K 0.04%
6,120
– –
HMN icon
325
Horace Mann Educators
HMN
$2.1B
$270K 0.03%
8,280
– –
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 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.