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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
-1.21%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$31.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.04M
2
OR icon
OR Royalties Inc
OR
+$2.65M
3
MERC icon
Mercer International
MERC
+$1.84M
4
ALRS icon
Alerus Financial
ALRS
+$1.77M
5
OUT icon
Outfront Media
OUT
+$1.65M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$3.8M
2
CHX
ChampionX
CHX
+$3.63M
3
HI
Hillenbrand
HI
+$3.43M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.75M
5
AGX icon
Argan
AGX
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.96B
$5.81M 0.74%
1,707,921
+12,423
+0.7% +$46.7K
CHX
27
DELISTED
ChampionX
CHX
$5.59M 0.72%
168,306
-106,293
-39% -$3.63M
OLN icon
28
Olin
OLN
$2.53B
$5.27M 0.67%
111,688
-2,000
-2% -$107K
CHRD icon
29
Chord Energy
CHRD
$7.68B
$5.24M 0.67%
31,244
-887
-3% -$157K
OUT icon
30
Outfront Media
OUT
$5.75B
$5.14M 0.66%
365,086
+112,469
+45% +$1.65M
WTFC icon
31
Wintrust Financial
WTFC
$10.7B
$5.04M 0.65%
51,176
-3,669
-7% -$359K
PRGS icon
32
Progress Software
PRGS
$1.75B
$5.03M 0.64%
92,634
+20,439
+28% +$1.04M
KLG
33
DELISTED
WK Kellogg Co
KLG
$5M 0.64%
303,805
-39,221
-11% -$796K
WHD icon
34
Cactus
WHD
$3.63B
$4.91M 0.63%
93,149
-2,505
-3% -$128K
NPO icon
35
Enpro
NPO
$6.26B
$4.84M 0.62%
33,222
-2,777
-8% -$421K
ESAB icon
36
ESAB
ESAB
$5.37B
$4.8M 0.61%
50,792
-4,090
-7% -$425K
NATL icon
37
NCR Atleos
NATL
$3.51B
$4.79M 0.61%
177,358
-6,244
-3% -$152K
PINE
38
Alpine Income Property Trust
PINE
$336M
$4.78M 0.61%
307,410
+19,752
+7% +$302K
NSA
39
DELISTED
National Storage Affiliates Trust
NSA
$4.7M 0.6%
114,020
-13
-0% -$490
VSEC icon
40
VSE Corp
VSEC
$5.19B
$4.69M 0.6%
53,142
+10,384
+24% +$833K
DLB icon
41
Dolby
DLB
$4.97B
$4.67M 0.6%
58,996
+8,514
+17% +$685K
EVTC icon
42
Evertec
EVTC
$1.97B
$4.66M 0.6%
140,072
+28,551
+26% +$1.03M
SPFI icon
43
South Plains Financial
SPFI
$850M
$4.6M 0.59%
170,420
+37,124
+28% +$977K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.56M 0.58%
59,186
-1,678
-3% -$122K
FLS icon
45
Flowserve
FLS
$8.94B
$4.47M 0.57%
92,917
-1,224
-1% -$58.6K
NRG icon
46
NRG Energy
NRG
$26.2B
$4.4M 0.56%
56,490
-452
-0.8% -$35K
INSW icon
47
International Seaways
INSW
$4.68B
$4.36M 0.56%
73,735
-2,111
-3% -$123K
XRN
48
Chiron Real Estate Inc
XRN
$535M
$4.29M 0.55%
94,384
+17,926
+23% +$779K
BKH icon
49
Black Hills Corp
BKH
$5.55B
$4.28M 0.55%
78,666
-1,490
-2% -$81.2K
FBNC icon
50
First Bancorp
FBNC
$2.61B
$4.27M 0.55%
133,739
-3,613
-3% -$115K
1
2
3 4 5

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Keeley-Teton Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Keeley-Teton Advisors held 360 positions worth $781M, down 3.9% from $812M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors's Q2 2024 filing shows 13 new, 85 increased, 158 reduced and 16 closed positions. Its largest new stake was OR Royalties Inc: 163,689 shares worth $2.55M. The largest sale was Primo Water Corporation, an estimated $3.8M.

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

  • Keeley-Teton Advisors's largest Q2 2024 buy was OR Royalties Inc: 163,689 shares worth $2.55M.
  • Keeley-Teton Advisors added most to Helios Technologies in Q2 2024, an estimated $3.04M increase.
  • Keeley-Teton Advisors's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $3.8M.
  • Keeley-Teton Advisors fully exited Griffon in Q2 2024, selling an estimated $1.61M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $781M portfolio in Q2 2024.
  • Keeley-Teton Advisors opened 13 new positions and closed 16 in Q2 2024.
  • Keeley-Teton Advisors's portfolio value fell 3.9% quarter-over-quarter to $781M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.