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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
+7.23%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
-$7.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.16M
2
FHI icon
Federated Hermes
FHI
+$3.13M
3
MLAB icon
Mesa Laboratories
MLAB
+$2.39M
4
NATL icon
NCR Atleos
NATL
+$2.09M
5
EMBC icon
Embecta
EMBC
+$1.85M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.57M
2
CHE icon
Chemed
CHE
+$2.98M
3
GFF icon
Griffon
GFF
+$2.62M
4
AAMI
Acadian Asset Management
AAMI
+$2.05M
5
VSEC icon
VSE Corp
VSEC
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Financials 18.3%
3 Consumer Discretionary 9.86%
4 Technology 7.32%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.11B
$6.09M 0.75%
296,788
-3,328
-1% -$61.4K
NPO icon
27
Enpro
NPO
$6.63B
$6.08M 0.75%
35,999
-5,985
-14% -$929K
ABM icon
28
ABM Industries
ABM
$2.81B
$6.07M 0.75%
136,113
+16,826
+14% +$705K
ESAB icon
29
ESAB
ESAB
$5.38B
$6.07M 0.75%
54,882
-1,270
-2% -$119K
SNV
30
DELISTED
Synovus
SNV
$6.06M 0.75%
151,379
-3,732
-2% -$140K
VCTR icon
31
Victory Capital Holdings
VCTR
$6.19B
$5.84M 0.72%
137,592
-3,575
-3% -$132K
AMBP icon
32
Ardagh Metal Packaging
AMBP
$2.83B
$5.82M 0.72%
1,695,498
+8,433
+0.5% +$30.2K
CHRD icon
33
Chord Energy
CHRD
$7.9B
$5.73M 0.71%
32,131
-772
-2% -$124K
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$5.73M 0.71%
54,845
-1,295
-2% -$125K
FBNC icon
35
First Bancorp
FBNC
$2.6B
$4.96M 0.61%
137,352
-3,550
-3% -$124K
WHD icon
36
Cactus
WHD
$5.21B
$4.79M 0.59%
95,654
-2,464
-3% -$109K
SPR
37
DELISTED
Spirit AeroSystems
SPR
$4.62M 0.57%
128,037
-37,248
-23% -$1.13M
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.56M 0.56%
246,909
+2,619
+1% +$49.4K
AGX icon
39
Argan
AGX
$8B
$4.52M 0.56%
89,426
-2,316
-3% -$109K
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$4.47M 0.55%
114,033
-2,948
-3% -$111K
EVTC icon
41
Evertec
EVTC
$1.88B
$4.45M 0.55%
111,521
-2,871
-3% -$113K
KALU icon
42
Kaiser Aluminum
KALU
$2.61B
$4.42M 0.54%
49,491
-941
-2% -$66K
BC icon
43
Brunswick
BC
$5.13B
$4.41M 0.54%
45,644
+1,349
+3% +$118K
AESI icon
44
Atlas Energy Solutions
AESI
$1.35B
$4.4M 0.54%
194,639
-327
-0.2% -$6.1K
PINE
45
Alpine Income Property Trust
PINE
$333M
$4.4M 0.54%
287,658
-6,801
-2% -$107K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.39M 0.54%
60,864
-339
-0.6% -$23.9K
BKH icon
47
Black Hills Corp
BKH
$5.42B
$4.38M 0.54%
80,156
-2,039
-2% -$107K
CASS icon
48
Cass Information Systems
CASS
$714M
$4.38M 0.54%
90,837
-2,345
-3% -$106K
AUB icon
49
Atlantic Union Bankshares
AUB
$6.02B
$4.37M 0.54%
123,900
-2,792
-2% -$95.9K
FLS icon
50
Flowserve
FLS
$9.71B
$4.3M 0.53%
94,141
+6,238
+7% +$263K
1
2
3 4 5

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WCF
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CIG
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Keeley-Teton Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Keeley-Teton Advisors held 363 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors's Q1 2024 filing shows 14 new, 104 increased, 149 reduced and 16 closed positions. Its largest new stake was Helios Technologies: 73,691 shares worth $3.29M. The largest sale was Zurn Elkay Water Solutions, an estimated $3.57M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q1 2024 buy was Helios Technologies: 73,691 shares worth $3.29M.
  • Keeley-Teton Advisors added most to NCR Atleos in Q1 2024, an estimated $2.09M increase.
  • Keeley-Teton Advisors's biggest Q1 2024 reduction was Chemed, cutting an estimated $2.98M.
  • Keeley-Teton Advisors fully exited Zurn Elkay Water Solutions in Q1 2024, selling an estimated $3.57M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $812M portfolio in Q1 2024.
  • Keeley-Teton Advisors opened 14 new positions and closed 16 in Q1 2024.
  • Keeley-Teton Advisors's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.