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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
SONO icon
301
Sonos
SONO
$1.94B
$442K 0.05%
29,419
+17,509
+147% +$236K
USCB icon
302
USCB Financial Holdings
USCB
$414M
$441K 0.05%
24,858
-3,942
-14% -$68.8K
ASGI
303
abrdn Global Infrastructure Income Fund
ASGI
$758M
$439K 0.05%
25,021
-496
-2% -$9.62K
HAE icon
304
Haemonetics
HAE
$3.88B
$429K 0.05%
5,490
-870
-14% -$69.9K
LOCO icon
305
El Pollo Loco
LOCO
$504M
$421K 0.05%
36,514
-5,793
-14% -$73K
DAR icon
306
Darling Ingredients
DAR
$9.56B
$416K 0.05%
12,340
-1,956
-14% -$73.9K
INDB icon
307
Independent Bank
INDB
$4.08B
$409K 0.05%
6,368
– –
KMT icon
308
Kennametal
KMT
$2.75B
$408K 0.05%
16,973
-2,691
-14% -$71.7K
ZIMV
309
DELISTED
ZimVie
ZIMV
$407K 0.05%
29,189
-2,470
-8% -$35.4K
VLY icon
310
Valley National Bancorp
VLY
$8.23B
$404K 0.05%
44,638
-7,082
-14% -$68.7K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$400K 0.05%
9,576
– –
FIBK icon
312
First Interstate BancSystem
FIBK
$3.73B
$395K 0.05%
12,170
-1,930
-14% -$62.8K
ATNI icon
313
ATN International
ATNI
$387M
$394K 0.05%
23,429
-3,717
-14% -$86.9K
IR icon
314
Ingersoll Rand
IR
$34.7B
$392K 0.05%
4,337
-123
-3% -$12.2K
UCTT
315
Ultra Clean Holdings
UCTT
$3.79B
$392K 0.05%
10,908
-1,729
-14% -$63.9K
GFF icon
316
Griffon
GFF
$4.3B
$392K 0.05%
5,500
+300
+6% +$21.8K
FSK icon
317
FS KKR Capital
FSK
$3.21B
$388K 0.05%
17,844
-1,792
-9% -$37.6K
CODI icon
318
Compass Diversified
CODI
$837M
$383K 0.04%
16,600
-3,000
-15% -$67.4K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$383K 0.04%
900
– –
PTEN icon
320
Patterson-UTI
PTEN
$3.82B
$383K 0.04%
46,347
-7,353
-14% -$59K
VSTS icon
321
Vestis
VSTS
$1.87B
$382K 0.04%
25,039
-2,578
-9% -$38.8K
REPX icon
322
Riley Exploration Permian
REPX
$731M
$379K 0.04%
11,867
-1,882
-14% -$58K
AMTM
323
Amentum Holdings
AMTM
$5.89B
$373K 0.04%
+17,757
New +$459K
EGP icon
324
EastGroup Properties
EGP
$11B
$372K 0.04%
2,319
+7
+0.3% +$1.21K
AIN icon
325
Albany International
AIN
$1.78B
$371K 0.04%
4,645
+2,185
+89% +$172K
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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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.