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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
DLTR icon
326
Dollar Tree
DLTR
$24.7B
$271K 0.03%
2,033
– –
FTAI icon
327
FTAI Aviation
FTAI
$23B
$269K 0.03%
+4,000
New +$219K
MO icon
328
Altria Group
MO
$114B
$267K 0.03%
6,120
– –
XOM icon
329
ExxonMobil
XOM
$628B
$256K 0.03%
2,202
+100
+5% +$10.5K
ETW
330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$254K 0.03%
30,963
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.03%
3,200
– –
IDU icon
332
iShares US Utilities ETF
IDU
$1.4B
$235K 0.03%
2,775
– –
AIN icon
333
Albany International
AIN
$1.75B
$230K 0.03%
2,460
– –
UL icon
334
Unilever
UL
$139B
$226K 0.03%
4,000
– –
SNA icon
335
Snap-on
SNA
$21.7B
$225K 0.03%
759
– –
OXM icon
336
Oxford Industries
OXM
$580M
$220K 0.03%
1,959
-1,841
-48% -$185K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$216K 0.03%
1,650
– –
CP icon
338
Canadian Pacific Kansas City
CP
$80.4B
$211K 0.03%
+2,396
New +$201K
C icon
339
Citigroup
C
$231B
$209K 0.03%
+3,300
New +$184K
GWW icon
340
W.W. Grainger
GWW
$60.7B
$203K 0.03%
+200
New +$186K
BCOW
341
DELISTED
1895 Bancorp of Wisconsin
BCOW
$178K 0.02%
26,092
-1,500
-5% -$11.1K
PBFS icon
342
Pioneer Bancorp
PBFS
$431M
$147K 0.02%
15,000
– –
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.9B
$133K 0.02%
15,285
– –
WSBF icon
344
Waterstone Financial
WSBF
$378M
$122K 0.02%
10,000
– –
DNP icon
345
DNP Select Income Fund
DNP
$4.03B
$95.2K 0.01%
10,500
– –
PPIH
346
Perma-Pipe International
PPIH
$210M
$88.2K 0.01%
11,160
– –
LUNA
347
DELISTED
Luna Innovations Incorporated
LUNA
$64.1K 0.01%
+20,000
New +$127K
BLDR icon
348
Builders FirstSource
BLDR
$8.16B
– –
-3,448
Closed -$576K
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
– –
-3,927
Closed -$201K
COCHW icon
350
Envoy Medical Warrant
COCHW
$646K
– –
-10,042
Closed -$201
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 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.