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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
EMBC icon
26
Embecta
EMBC
$216M
$6.44M 0.75%
311,755
-14,633
-4% -$240K
CMCO icon
27
Columbus McKinnon
CMCO
$553M
$6.34M 0.74%
170,124
+11,728
+7% +$426K
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.2M 0.72%
96,828
+4,765
+5% +$313K
KBH icon
29
KB Home
KBH
$3.37B
$6.01M 0.7%
91,400
-4,228
-4% -$329K
CADE
30
DELISTED
Cadence Bank
CADE
$5.94M 0.69%
172,558
-32,355
-16% -$1.14M
BKH icon
31
Black Hills Corp
BKH
$5.42B
$5.93M 0.69%
101,404
+24,725
+32% +$1.5M
HRI icon
32
Herc Holdings
HRI
$5.02B
$5.7M 0.66%
30,122
-1,613
-5% -$325K
NATL icon
33
NCR Atleos
NATL
$3.47B
$5.54M 0.64%
163,237
-7,670
-4% -$232K
NXST icon
34
Nexstar Media Group
NXST
$5.82B
$5.5M 0.64%
34,817
-5,470
-14% -$918K
SPFI icon
35
South Plains Financial
SPFI
$845M
$5.49M 0.64%
157,991
-6,474
-4% -$235K
ECG
36
Everus Construction Group
ECG
$6.4B
$5.49M 0.64%
+83,497
New +$5.25M
NPO icon
37
Enpro
NPO
$6.63B
$5.32M 0.62%
30,825
-1,605
-5% -$271K
PRGS icon
38
Progress Software
PRGS
$1.66B
$5.26M 0.61%
80,778
-9,044
-10% -$604K
KALU icon
39
Kaiser Aluminum
KALU
$2.61B
$5.19M 0.6%
73,922
+13,906
+23% +$1.06M
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$5.15M 0.6%
89,909
+43,973
+96% +$2.56M
EVTC icon
41
Evertec
EVTC
$1.88B
$5.06M 0.59%
146,584
+6,512
+5% +$223K
FBNC icon
42
First Bancorp
FBNC
$2.6B
$4.91M 0.57%
111,770
-17,256
-13% -$771K
AMBP icon
43
Ardagh Metal Packaging
AMBP
$2.83B
$4.85M 0.56%
1,609,710
-15,504
-1% -$55.8K
PINE
44
Alpine Income Property Trust
PINE
$333M
$4.8M 0.56%
285,614
-14,115
-5% -$248K
ESAB icon
45
ESAB
ESAB
$5.38B
$4.72M 0.55%
39,360
-9,574
-20% -$1.16M
FHI icon
46
Federated Hermes
FHI
$4.55B
$4.68M 0.54%
113,896
-1,689
-1% -$68.2K
AESI icon
47
Atlas Energy Solutions
AESI
$1.35B
$4.66M 0.54%
209,967
+27,125
+15% +$585K
DLB icon
48
Dolby
DLB
$5.51B
$4.61M 0.53%
58,996
+16
+0% +$1.22K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.57M 0.53%
56,370
-2,872
-5% -$246K
FLS icon
50
Flowserve
FLS
$9.71B
$4.45M 0.52%
77,334
-15,583
-17% -$894K
1
2
3 4 5

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WCF
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CCM
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CIG
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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.