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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
VSEC icon
376
VSE Corp
VSEC
$5.48B
– –
-21,192
Closed -$2.02M
GRAL
377
GRAIL Inc
GRAL
$2.91B
– –
-14,233
Closed -$254K
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
– –
-71,952
Closed -$2.22M
BCOW
379
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-11,948
Closed -$119K
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,625
Closed -$791K
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.