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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
+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
HMN icon
351
Horace Mann Educators
HMN
$2.1B
$289K 0.03%
8,280
– –
IDU icon
352
iShares US Utilities ETF
IDU
$1.4B
$283K 0.03%
2,775
– –
UFPI icon
353
UFP Industries
UFPI
$5.24B
$276K 0.03%
+2,100
New +$254K
ENOV icon
354
Enovis
ENOV
$1.74B
$271K 0.03%
6,306
-350
-5% -$15.6K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.03%
3,799
– –
ALLE icon
356
Allegion
ALLE
$14.3B
$269K 0.03%
+1,845
New +$244K
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$269K 0.03%
30,963
– –
WOR icon
358
Worthington Enterprises
WOR
$2.87B
$268K 0.03%
+6,460
New +$294K
BMY icon
359
Bristol-Myers Squibb
BMY
$130B
$262K 0.03%
+5,070
New +$238K
DXPE icon
360
DXP Enterprises
DXPE
$2.61B
$245K 0.03%
+4,600
New +$231K
XOM icon
361
ExxonMobil
XOM
$628B
$241K 0.03%
2,057
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$230K 0.03%
1,650
– –
AIN icon
363
Albany International
AIN
$1.75B
$219K 0.02%
2,460
– –
VOO icon
364
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.02%
410
– –
SHLS icon
365
Shoals Technologies Group
SHLS
$1.46B
$211K 0.02%
+37,600
New +$225K
GWW icon
366
W.W. Grainger
GWW
$60.7B
$208K 0.02%
+200
New +$194K
C icon
367
Citigroup
C
$231B
$207K 0.02%
3,300
– –
CP icon
368
Canadian Pacific Kansas City
CP
$80.4B
$205K 0.02%
+2,396
New +$197K
BTT icon
369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$204K 0.02%
+9,450
New +$201K
GRAL
370
GRAIL Inc
GRAL
$3.18B
$201K 0.02%
14,643
-5
-0% -$76
PBFS icon
371
Pioneer Bancorp
PBFS
$431M
$165K 0.02%
15,000
– –
WSBF icon
372
Waterstone Financial
WSBF
$378M
$147K 0.02%
10,000
– –
SONO icon
373
Sonos
SONO
$1.88B
$146K 0.02%
11,910
– –
PPIH
374
Perma-Pipe International
PPIH
$210M
$145K 0.02%
11,160
– –
BCOW
375
DELISTED
1895 Bancorp of Wisconsin
BCOW
$131K 0.01%
12,948
-13,144
-50% -$116K
12 13 14
15
16

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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 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.