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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
KTB icon
26
Kontoor Brands
KTB
$4.62B
$5.83M 0.71%
90,899
-2,674
-3% -$207K
PRIM icon
27
Primoris Services
PRIM
$4.69B
$5.69M 0.69%
99,094
-2,842
-3% -$206K
OR icon
28
OR Royalties Inc
OR
$5.47B
$5.55M 0.67%
262,552
+45,242
+21% +$869K
ECG
29
Everus Construction Group
ECG
$6.63B
$5.52M 0.67%
148,734
+65,237
+78% +$3.51M
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$5.49M 0.67%
90,192
+283
+0.3% +$16.3K
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.27M 0.64%
89,028
-7,800
-8% -$488K
EVTC icon
32
Evertec
EVTC
$1.83B
$5.24M 0.64%
142,474
-4,110
-3% -$142K
KBH icon
33
KB Home
KBH
$3.48B
$5.23M 0.63%
89,906
-1,494
-2% -$95.1K
CADE
34
DELISTED
Cadence Bank
CADE
$5.12M 0.62%
168,569
-3,989
-2% -$132K
HLIO icon
35
Helios Technologies
HLIO
$2.64B
$5.11M 0.62%
159,336
+6,829
+4% +$275K
SPFI icon
36
South Plains Financial
SPFI
$841M
$5.09M 0.62%
153,577
-4,414
-3% -$152K
OUT icon
37
Outfront Media
OUT
$5.64B
$5.05M 0.61%
+312,778
New +$5.58M
AMBP icon
38
Ardagh Metal Packaging
AMBP
$2.86B
$4.83M 0.59%
1,599,919
-9,791
-0.6% -$27.5K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.69B
$4.79M 0.58%
930,945
-4,505
-0.5% -$21.3K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$4.78M 0.58%
55,359
-1,011
-2% -$84.3K
PINE
41
Alpine Income Property Trust
PINE
$339M
$4.77M 0.58%
285,551
-63
-0% -$1.04K
DLB icon
42
Dolby
DLB
$4.72B
$4.66M 0.57%
58,036
-960
-2% -$78.3K
HTH icon
43
Hilltop Holdings
HTH
$2.29B
$4.62M 0.56%
151,813
– –
FHI icon
44
Federated Hermes
FHI
$4.4B
$4.51M 0.55%
110,694
-3,202
-3% -$125K
KALU icon
45
Kaiser Aluminum
KALU
$2.67B
$4.46M 0.54%
73,569
-353
-0.5% -$24.7K
CHE icon
46
Chemed
CHE
$6.78B
$4.44M 0.54%
7,211
-20
-0.3% -$11.4K
PRMB
47
Primo Brands
PRMB
$8.24B
$4.44M 0.54%
124,990
-3,579
-3% -$117K
FBNC icon
48
First Bancorp
FBNC
$2.6B
$4.36M 0.53%
108,663
-3,107
-3% -$131K
FLS icon
49
Flowserve
FLS
$9.25B
$4.23M 0.51%
86,684
+9,350
+12% +$531K
ALRS icon
50
Alerus Financial
ALRS
$822M
$4.2M 0.51%
227,455
+58,036
+34% +$1.15M
1
2
3 4 5

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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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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.