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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
+10.11%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$126M
Cap. Flow
+$55.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.98M
2
EGY icon
Vaalco Energy
EGY
+$5.43M
3
URI icon
United Rentals
URI
+$4.51M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.61M

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$3.72M
2
PINC
Premier
PINC
+$2.89M
3
VIRT icon
Virtu Financial
VIRT
+$2.73M
4
SPR
Spirit AeroSystems
SPR
+$2.29M
5
HI
Hillenbrand
HI
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Financials 18.16%
3 Consumer Discretionary 8.94%
4 Real Estate 7.2%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
26
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.63M 0.73%
+92,063
New +$5.98M
CADE
27
DELISTED
Cadence Bank
CADE
$6.53M 0.72%
204,913
-5,039
-2% -$156K
VFH icon
28
Vanguard Financials ETF
VFH
$13.5B
$6.48M 0.71%
58,942
-493
-0.8% -$52.2K
OUT icon
29
Outfront Media
OUT
$5.61B
$6.21M 0.69%
343,429
-21,657
-6% -$344K
AMBP icon
30
Ardagh Metal Packaging
AMBP
$2.83B
$6.13M 0.68%
1,625,214
-82,707
-5% -$292K
PRGS icon
31
Progress Software
PRGS
$1.66B
$6.05M 0.67%
89,822
-2,812
-3% -$161K
PRGO icon
32
Perrigo
PRGO
$1.4B
$5.95M 0.66%
226,945
-11,377
-5% -$313K
CMCO icon
33
Columbus McKinnon
CMCO
$553M
$5.7M 0.63%
158,396
+106,402
+205% +$3.61M
SPFI icon
34
South Plains Financial
SPFI
$845M
$5.58M 0.62%
164,465
-5,955
-3% -$190K
PINE
35
Alpine Income Property Trust
PINE
$333M
$5.46M 0.6%
299,729
-7,681
-2% -$134K
FBNC icon
36
First Bancorp
FBNC
$2.6B
$5.37M 0.59%
129,026
-4,713
-4% -$188K
WHD icon
37
Cactus
WHD
$5.21B
$5.36M 0.59%
89,883
-3,266
-4% -$190K
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
$5.3M 0.58%
109,972
-4,048
-4% -$181K
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.26M 0.58%
59,242
+56
+0.1% +$4.69K
NPO icon
40
Enpro
NPO
$6.63B
$5.26M 0.58%
32,430
-792
-2% -$123K
ESAB icon
41
ESAB
ESAB
$5.38B
$5.2M 0.57%
48,934
-1,858
-4% -$184K
NRG icon
42
NRG Energy
NRG
$28.3B
$5.09M 0.56%
55,902
-588
-1% -$46.8K
URI icon
43
United Rentals
URI
$67.2B
$5.07M 0.56%
+6,265
New +$4.51M
HRI icon
44
Herc Holdings
HRI
$5.02B
$5.06M 0.56%
+31,735
New +$4.5M
EGY icon
45
Vaalco Energy
EGY
$570M
$4.95M 0.55%
+861,563
New +$5.43M
HTH icon
46
Hilltop Holdings
HTH
$2.26B
$4.88M 0.54%
151,813
+26,484
+21% +$850K
JACK icon
47
Jack in the Box
JACK
$312M
$4.88M 0.54%
104,815
+37,271
+55% +$1.87M
NATL icon
48
NCR Atleos
NATL
$3.47B
$4.88M 0.54%
170,907
-6,451
-4% -$188K
FLS icon
49
Flowserve
FLS
$9.71B
$4.8M 0.53%
92,917
– –
EVTC icon
50
Evertec
EVTC
$1.88B
$4.75M 0.52%
140,072
– –
1
2
3 4 5

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CIG
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Keeley-Teton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Keeley-Teton Advisors held 387 positions worth $907M, up 16% from $781M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors deployed $55.3M of net new capital in Q3 2024, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was U-Haul Holding Co Series N: 92,063 shares worth $6.63M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Virtu Financial, an estimated $2.73M trimmed.

  • Keeley-Teton Advisors's largest Q3 2024 buy was U-Haul Holding Co Series N: 92,063 shares worth $6.63M.
  • Keeley-Teton Advisors added most to Columbus McKinnon in Q3 2024, an estimated $3.61M increase.
  • Keeley-Teton Advisors's biggest Q3 2024 reduction was Virtu Financial, cutting an estimated $2.73M.
  • Keeley-Teton Advisors fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $3.72M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $907M portfolio in Q3 2024.
  • Keeley-Teton Advisors opened 43 new positions and closed 12 in Q3 2024.
  • Keeley-Teton Advisors's portfolio value rose 16% quarter-over-quarter to $907M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.