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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
CON
51
Concentra Group Holdings
CON
$4.04B
$4.18M 0.51%
192,716
+98,473
+104% +$2.17M
TSBK icon
52
Timberland Bancorp
TSBK
$343M
$4.16M 0.5%
137,969
+2,613
+2% +$78.7K
XRN
53
Chiron Real Estate Inc
XRN
$544M
$4.13M 0.5%
94,384
– –
EQH icon
54
Equitable Holdings
EQH
$13.1B
$4.12M 0.5%
79,187
-2,008
-2% -$105K
EMBC icon
55
Embecta
EMBC
$195M
$4.05M 0.49%
317,477
+5,722
+2% +$91.6K
NRG icon
56
NRG Energy
NRG
$29.8B
$4M 0.48%
41,859
-242
-0.6% -$24.5K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$3.97M 0.48%
17,902
– –
NPO icon
58
Enpro
NPO
$7.05B
$3.95M 0.48%
24,393
-6,432
-21% -$1.16M
SILA
59
DELISTED
Sila Realty Trust
SILA
$3.91M 0.47%
146,492
– –
NATL icon
60
NCR Atleos
NATL
$3.52B
$3.84M 0.47%
145,438
-17,799
-11% -$529K
ACT icon
61
Enact Holdings
ACT
$6.53B
$3.82M 0.46%
109,866
-11,640
-10% -$389K
ONB icon
62
Old National Bancorp
ONB
$10.1B
$3.7M 0.45%
174,501
+11,714
+7% +$264K
MERC icon
63
Mercer International
MERC
$44.9M
$3.69M 0.45%
599,601
– –
AESI icon
64
Atlas Energy Solutions
AESI
$1.49B
$3.64M 0.44%
204,091
-5,876
-3% -$122K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.44%
51,679
-15,077
-23% -$1.05M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.59M 0.43%
70,820
+28,390
+67% +$1.43M
PRGS icon
67
Progress Software
PRGS
$1.55B
$3.57M 0.43%
69,393
-11,385
-14% -$652K
UGI icon
68
UGI
UGI
$8B
$3.57M 0.43%
108,031
+1,137
+1% +$36K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.55M 0.43%
6,655
+519
+8% +$295K
SAMG icon
70
Silvercrest Asset Management
SAMG
$76.4M
$3.49M 0.42%
213,341
-15,116
-7% -$269K
CASS icon
71
Cass Information Systems
CASS
$698M
$3.49M 0.42%
80,632
– –
OSK icon
72
Oshkosh
OSK
$9.67B
$3.48M 0.42%
36,950
+10,702
+41% +$1.07M
GEN icon
73
Gen Digital
GEN
$15.6B
$3.46M 0.42%
130,292
+1,395
+1% +$38.2K
JBL icon
74
Jabil
JBL
$32.8B
$3.46M 0.42%
25,398
+64
+0.3% +$9.84K
HRI icon
75
Herc Holdings
HRI
$5.43B
$3.45M 0.42%
25,697
-4,425
-15% -$754K
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.