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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
HON icon
351
Honeywell
HON
$77.9B
– –
-1,428
Closed -$282K
HR icon
352
Healthcare Realty
HR
$6.95B
– –
-29,295
Closed -$505K
ICUI icon
353
ICU Medical
ICUI
$4.17B
– –
-6,501
Closed -$648K
ITW icon
354
Illinois Tool Works
ITW
$85.9B
– –
-4,814
Closed -$1.26M
MGRC icon
355
McGrath RentCorp
MGRC
$2.94B
– –
-11,352
Closed -$1.36M
MRVL icon
356
Marvell Technology
MRVL
$192B
– –
-6,700
Closed -$404K
NTB icon
357
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-54,688
Closed -$1.75M
PLCE icon
358
Children's Place
PLCE
$57.8M
– –
-39,829
Closed -$925K
VAC icon
359
Marriott Vacations Worldwide
VAC
$4.05B
– –
-5,254
Closed -$446K
ZWS icon
360
Zurn Elkay Water Solutions
ZWS
$8.81B
– –
-121,368
Closed -$3.57M
AIRC
361
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,130
Closed -$213K
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,548
Closed -$893K
TGH
363
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,900
Closed -$635K
11 12 13 14
15

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CIG
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TAM
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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.