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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
-3.92%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
+$15.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$5.86M
2
OUT icon
Outfront Media
OUT
+$5.58M
3
ECG
Everus Construction Group
ECG
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$3.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.22M
3
VSEC icon
VSE Corp
VSEC
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 17.99%
3 Real Estate 8.01%
4 Consumer Discretionary 7.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
351
Helmerich & Payne
HP
$3.53B
$222K 0.03%
+8,496
New +$247K
VSTS icon
352
Vestis
VSTS
$2.06B
$222K 0.03%
22,393
-2,646
-11% -$35.1K
BMY icon
353
Bristol-Myers Squibb
BMY
$127B
$218K 0.03%
3,570
– –
SD icon
354
SandRidge Energy
SD
$510M
$212K 0.03%
+18,551
New +$220K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.03%
500
-400
-44% -$173K
VOO icon
356
Vanguard S&P 500 ETF
VOO
$968B
$208K 0.03%
405
– –
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$205K 0.02%
1,650
– –
ALLE icon
358
Allegion
ALLE
$13B
$202K 0.02%
1,547
-233
-13% -$30.2K
BTT icon
359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$201K 0.02%
+9,450
New +$200K
PPIH
360
Perma-Pipe International
PPIH
$204M
$154K 0.02%
12,360
– –
SHLS icon
361
Shoals Technologies Group
SHLS
$1.58B
$147K 0.02%
44,259
+11,808
+36% +$49.1K
WSBF icon
362
Waterstone Financial
WSBF
$362M
$135K 0.02%
10,000
– –
CAG icon
363
Conagra Brands
CAG
$7.07B
– –
-31,041
Closed -$861K
DGICA icon
364
Donegal Group Class A
DGICA
$695M
– –
-94,725
Closed -$1.47M
EXR icon
365
Extra Space Storage
EXR
$31.2B
– –
-1,467
Closed -$219K
FORM icon
366
FormFactor
FORM
$8.11B
– –
-6,273
Closed -$276K
FSK icon
367
FS KKR Capital
FSK
$2.98B
– –
-17,844
Closed -$388K
FTAI icon
368
FTAI Aviation
FTAI
$22.2B
– –
-2,500
Closed -$360K
GWW icon
369
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$211K
HES
370
DELISTED
Hess
HES
– –
-2,206
Closed -$293K
HUN icon
371
Huntsman Corp
HUN
$2.24B
– –
-97,257
Closed -$1.75M
LAND
372
Gladstone Land Corp
LAND
$368M
– –
-42,430
Closed -$460K
MCY icon
373
Mercury Insurance
MCY
$5.94B
– –
-13,901
Closed -$924K
PBFS icon
374
Pioneer Bancorp
PBFS
$445M
– –
-15,000
Closed -$173K
UFPI icon
375
UFP Industries
UFPI
$4.97B
– –
-2,100
Closed -$237K
12 13 14
15
16

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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 2025 Portfolio in Review

As of Q1 2025, Keeley-Teton Advisors held 380 positions worth $825M, down 4.3% from $862M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors's Q1 2025 filing shows 9 new, 146 increased, 158 reduced and 18 closed positions. Its largest new stake was Millrose Properties Inc: 250,225 shares worth $6.63M. The largest sale was TechnipFMC, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q1 2025 buy was Millrose Properties Inc: 250,225 shares worth $6.63M.
  • Keeley-Teton Advisors added most to Everus Construction Group in Q1 2025, an estimated $3.51M increase.
  • Keeley-Teton Advisors's biggest Q1 2025 reduction was TechnipFMC, cutting an estimated $3.43M.
  • Keeley-Teton Advisors fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $2.22M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $825M portfolio in Q1 2025.
  • Keeley-Teton Advisors opened 9 new positions and closed 18 in Q1 2025.
  • Keeley-Teton Advisors's portfolio value fell 4.3% quarter-over-quarter to $825M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.