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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
GRAL
351
GRAIL Inc
GRAL
$3.19B
$254K 0.03%
14,233
-410
-3% -$6.67K
IDU icon
352
iShares US Utilities ETF
IDU
$1.39B
$248K 0.03%
2,575
-200
-7% -$20.2K
TV icon
353
Televisa
TV
$1.46B
$244K 0.03%
145,326
-23,062
-14% -$50K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31.1B
$241K 0.03%
3,799
– –
UFPI icon
355
UFP Industries
UFPI
$5.23B
$237K 0.03%
2,100
– –
ALLE icon
356
Allegion
ALLE
$14.1B
$233K 0.03%
1,780
-65
-4% -$9.2K
C icon
357
Citigroup
C
$232B
$232K 0.03%
3,300
– –
WOR icon
358
Worthington Enterprises
WOR
$2.91B
$224K 0.03%
5,576
-884
-14% -$35.8K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$223K 0.03%
1,650
– –
EXR icon
360
Extra Space Storage
EXR
$31.5B
$219K 0.03%
+1,467
New +$241K
VOO icon
361
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.03%
405
-5
-1% -$2.71K
GWW icon
362
W.W. Grainger
GWW
$61B
$211K 0.02%
200
– –
BMY icon
363
Bristol-Myers Squibb
BMY
$130B
$202K 0.02%
3,570
-1,500
-30% -$83.8K
CTLP
364
DELISTED
Cantaloupe
CTLP
$193K 0.02%
+20,276
New +$185K
PPIH
365
Perma-Pipe International
PPIH
$209M
$185K 0.02%
12,360
+1,200
+11% +$17.4K
SHLS icon
366
Shoals Technologies Group
SHLS
$1.52B
$179K 0.02%
32,451
-5,149
-14% -$26.1K
WTTR icon
367
Select Water Solutions
WTTR
$2.53B
$177K 0.02%
+13,388
New +$170K
PBFS icon
368
Pioneer Bancorp
PBFS
$433M
$173K 0.02%
15,000
– –
NABL icon
369
N-able
NABL
$951M
$170K 0.02%
18,154
-15,398
-46% -$173K
WSBF icon
370
Waterstone Financial
WSBF
$377M
$134K 0.02%
10,000
– –
BCOW
371
DELISTED
1895 Bancorp of Wisconsin
BCOW
$119K 0.01%
11,948
-1,000
-8% -$10K
AGX icon
372
Argan
AGX
$8.63B
– –
-32,211
Closed -$3.27M
AMN icon
373
AMN Healthcare
AMN
$1.28B
– –
-16,542
Closed -$701K
BTT icon
374
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-9,450
Closed -$204K
CHX
375
DELISTED
ChampionX
CHX
– –
-107,812
Closed -$3.25M
12 13 14
15
16

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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 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.