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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
CP icon
376
Canadian Pacific Kansas City
CP
$79B
– –
-2,396
Closed -$205K
FCN icon
377
FTI Consulting
FCN
$4.32B
– –
-4,600
Closed -$1.05M
HXL icon
378
Hexcel
HXL
$7.91B
– –
-5,260
Closed -$325K
ONTO icon
379
Onto Innovation
ONTO
$14.2B
– –
-1,625
Closed -$337K
OUT icon
380
Outfront Media
OUT
$5.56B
– –
-343,429
Closed -$6.21M
PJT icon
381
PJT Partners
PJT
$4.4B
– –
-7,403
Closed -$987K
SF
382
Stifel
SF
$12.8B
– –
-10,029
Closed -$628K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-6,041
Closed -$506K
XOM icon
384
ExxonMobil
XOM
$628B
– –
-2,057
Closed -$241K
AAMI
385
Acadian Asset Management
AAMI
$3.23B
– –
-18,201
Closed -$462K
NAPA
386
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-52,874
Closed -$307K
AY
387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-111,829
Closed -$2.46M
PRMW
388
DELISTED
Primo Water Corporation
PRMW
– –
-133,818
Closed -$3.38M
12 13 14 15
16

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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.