We are live on ! Find out more
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
LSEA
326
DELISTED
Landsea Homes
LSEA
$398K 0.04%
+32,261
New +$368K
FSK icon
327
FS KKR Capital
FSK
$3.21B
$387K 0.04%
19,636
-1,080
-5% -$21.5K
ABBV icon
328
AbbVie
ABBV
$431B
$386K 0.04%
1,955
+1
+0.1% +$187
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$381K 0.04%
900
– –
INDB icon
330
Independent Bank
INDB
$4.08B
$377K 0.04%
6,368
-616
-9% -$36.2K
LMT icon
331
Lockheed Martin
LMT
$136B
$369K 0.04%
631
+2
+0.3% +$1.07K
HFWA icon
332
Heritage Financial
HFWA
$1.25B
$366K 0.04%
16,821
– –
REPX icon
333
Riley Exploration Permian
REPX
$730M
$364K 0.04%
13,749
– –
GFF icon
334
Griffon
GFF
$4.29B
$364K 0.04%
+5,200
New +$345K
WASH icon
335
Washington Trust Bancorp
WASH
$761M
$353K 0.04%
10,970
– –
AMGN icon
336
Amgen
AMGN
$210B
$346K 0.04%
1,075
– –
WY icon
337
Weyerhaeuser
WY
$18.6B
$341K 0.04%
10,077
– –
ONTO icon
338
Onto Innovation
ONTO
$14.3B
$337K 0.04%
1,625
-1,401
-46% -$283K
LH icon
339
Labcorp
LH
$25.3B
$335K 0.04%
1,498
-73
-5% -$16K
FORM icon
340
FormFactor
FORM
$9.38B
$334K 0.04%
7,266
– –
FTAI icon
341
FTAI Aviation
FTAI
$22.8B
$332K 0.04%
2,500
– –
HXL icon
342
Hexcel
HXL
$7.88B
$325K 0.04%
5,260
– –
GBCI icon
343
Glacier Bancorp
GBCI
$6.63B
$320K 0.04%
7,000
– –
MO icon
344
Altria Group
MO
$114B
$312K 0.03%
6,120
– –
GOOGL icon
345
Alphabet (Google) Class A
GOOGL
$4.62T
$311K 0.03%
1,877
– –
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$311K 0.03%
3,750
– –
NAPA
347
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$307K 0.03%
52,874
– –
HES
348
DELISTED
Hess
HES
$301K 0.03%
+2,219
New +$309K
AMTB icon
349
Amerant Bancorp
AMTB
$1.16B
$296K 0.03%
13,843
-751
-5% -$16.5K
UL icon
350
Unilever
UL
$138B
$292K 0.03%
4,000
– –
12 13
14
15 16

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.