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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
GBCI icon
326
Glacier Bancorp
GBCI
$6.42B
$261K 0.03%
7,000
– –
FTAI icon
327
FTAI Aviation
FTAI
$21.1B
$258K 0.03%
2,500
-1,500
-38% -$119K
ETW
328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$256K 0.03%
30,963
– –
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.7B
$254K 0.03%
3,799
-460
-11% -$31.2K
UL icon
330
Unilever
UL
$137B
$247K 0.03%
4,000
– –
IDU icon
331
iShares US Utilities ETF
IDU
$1.35B
$244K 0.03%
2,775
– –
XOM icon
332
ExxonMobil
XOM
$644B
$237K 0.03%
2,057
-145
-7% -$16.9K
ETN icon
333
Eaton
ETN
$161B
$226K 0.03%
719
-1,146
-61% -$370K
GRAL
334
GRAIL Inc
GRAL
$2.94B
$225K 0.03%
+14,648
New +$238K
BCOW
335
DELISTED
1895 Bancorp of Wisconsin
BCOW
$213K 0.03%
26,092
– –
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$212K 0.03%
1,650
– –
C icon
337
Citigroup
C
$222B
$209K 0.03%
3,300
– –
AIN icon
338
Albany International
AIN
$2.11B
$208K 0.03%
2,460
– –
VOO icon
339
Vanguard S&P 500 ETF
VOO
$979B
$205K 0.03%
+410
New +$197K
SONO icon
340
Sonos
SONO
$1.73B
$176K 0.02%
+11,910
New +$198K
PBFS icon
341
Pioneer Bancorp
PBFS
$432M
$150K 0.02%
15,000
– –
WSBF icon
342
Waterstone Financial
WSBF
$370M
$128K 0.02%
10,000
– –
PPIH
343
Perma-Pipe International
PPIH
$196M
$99.3K 0.01%
11,160
– –
DNP icon
344
DNP Select Income Fund
DNP
$4.05B
$86.3K 0.01%
10,500
– –
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,200
Closed -$245K
COLM icon
346
Columbia Sportswear
COLM
$3.04B
– –
-15,534
Closed -$1.26M
CP icon
347
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,396
Closed -$211K
DLTR icon
348
Dollar Tree
DLTR
$24.4B
– –
-2,033
Closed -$271K
EME icon
349
Emcor
EME
$35.2B
– –
-3,768
Closed -$1.32M
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-8,212
Closed -$358K
11 12 13
14
15

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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.