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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
KMT icon
301
Kennametal
KMT
$2.75B
$510K 0.06%
19,664
– –
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$506K 0.06%
6,041
-300
-5% -$24.7K
UCTT
303
Ultra Clean Holdings
UCTT
$4B
$505K 0.06%
12,637
– –
ETN icon
304
Eaton
ETN
$173B
$503K 0.06%
1,519
+800
+111% +$244K
ZIMV
305
DELISTED
ZimVie
ZIMV
$502K 0.06%
31,659
-1,590
-5% -$28.5K
UVSP icon
306
Univest Financial
UVSP
$1.23B
$495K 0.05%
17,600
– –
IXN icon
307
iShares Global Tech ETF
IXN
$8.81B
$495K 0.05%
6,000
– –
SUPN icon
308
Supernus Pharmaceuticals
SUPN
$2.51B
$493K 0.05%
15,800
– –
VLY icon
309
Valley National Bancorp
VLY
$8.02B
$469K 0.05%
51,720
– –
AAMI
310
Acadian Asset Management
AAMI
$3.2B
$462K 0.05%
18,201
-68,778
-79% -$1.65M
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$453K 0.05%
32,815
– –
PDLB icon
312
Ponce Financial Group
PDLB
$500M
$453K 0.05%
38,718
– –
FARO
313
DELISTED
Faro Technologies
FARO
$440K 0.05%
23,000
– –
USCB icon
314
USCB Financial Holdings
USCB
$414M
$439K 0.05%
28,800
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$439K 0.05%
9,576
– –
NABL icon
316
N-able
NABL
$981M
$438K 0.05%
33,552
-1,841
-5% -$24.6K
IR icon
317
Ingersoll Rand
IR
$34.7B
$438K 0.05%
+4,460
New +$415K
VVV icon
318
Valvoline
VVV
$5.01B
$436K 0.05%
10,419
-522
-5% -$22.2K
CODI icon
319
Compass Diversified
CODI
$836M
$434K 0.05%
19,600
-9,000
-31% -$196K
FIBK icon
320
First Interstate BancSystem
FIBK
$3.73B
$433K 0.05%
14,100
– –
EGP icon
321
EastGroup Properties
EGP
$11B
$432K 0.05%
2,312
+6
+0.3% +$1.11K
TV icon
322
Televisa
TV
$1.45B
$431K 0.05%
168,388
– –
VSTS icon
323
Vestis
VSTS
$1.89B
$411K 0.05%
27,617
-21
-0.1% -$282
PTEN icon
324
Patterson-UTI
PTEN
$3.83B
$411K 0.05%
53,700
– –
VYX icon
325
NCR Voyix
VYX
$1.22B
$400K 0.04%
29,465
-696
-2% -$9.3K
11 12
13
14 15

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CCM
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CIG
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TAM
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CHP
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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.