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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
VYX icon
326
NCR Voyix
VYX
$1.2B
$370K 0.04%
26,703
-2,762
-9% -$38.3K
FTAI icon
327
FTAI Aviation
FTAI
$22.9B
$360K 0.04%
2,500
– –
HFWA icon
328
Heritage Financial
HFWA
$1.25B
$356K 0.04%
14,519
-2,302
-14% -$55.9K
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$4.64T
$355K 0.04%
1,877
– –
PFE icon
330
Pfizer
PFE
$145B
$354K 0.04%
13,353
-5,900
-31% -$160K
ABBV icon
331
AbbVie
ABBV
$429B
$347K 0.04%
1,955
– –
VVV icon
332
Valvoline
VVV
$5.06B
$342K 0.04%
9,463
-956
-9% -$38.2K
GBX icon
333
The Greenbrier Companies
GBX
$1.55B
$340K 0.04%
5,579
-11,934
-68% -$727K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$330K 0.04%
3,750
– –
MO icon
335
Altria Group
MO
$114B
$320K 0.04%
6,120
– –
DXPE icon
336
DXP Enterprises
DXPE
$2.68B
$314K 0.04%
3,800
-800
-17% -$52.5K
LH icon
337
Labcorp
LH
$25.2B
$312K 0.04%
1,360
-138
-9% -$31.7K
GBCI icon
338
Glacier Bancorp
GBCI
$6.66B
$303K 0.04%
6,043
-957
-14% -$50K
WASH icon
339
Washington Trust Bancorp
WASH
$765M
$297K 0.03%
9,470
-1,500
-14% -$52K
SPR
340
DELISTED
Spirit AeroSystems
SPR
$295K 0.03%
8,651
-31,004
-78% -$1M
HES
341
DELISTED
Hess
HES
$293K 0.03%
2,206
-13
-0.6% -$1.81K
EPAC icon
342
Enerpac Tool Group
EPAC
$1.9B
$284K 0.03%
6,918
-34,982
-83% -$1.6M
WY icon
343
Weyerhaeuser
WY
$18.6B
$284K 0.03%
10,077
– –
AMTB icon
344
Amerant Bancorp
AMTB
$1.17B
$282K 0.03%
12,589
-1,254
-9% -$28.5K
HMN icon
345
Horace Mann Educators
HMN
$2.09B
$280K 0.03%
7,149
-1,131
-14% -$44.2K
AMGN icon
346
Amgen
AMGN
$210B
$280K 0.03%
1,075
– –
LMT icon
347
Lockheed Martin
LMT
$137B
$280K 0.03%
576
-55
-9% -$30K
FORM icon
348
FormFactor
FORM
$9.31B
$276K 0.03%
6,273
-993
-14% -$42.7K
ETW
349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$261K 0.03%
30,963
– –
UL icon
350
Unilever
UL
$138B
$255K 0.03%
4,000
– –
12 13
14
15 16

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WCF
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CCM
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TAM
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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.