We are live on ! Find out more
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
ACT icon
51
Enact Holdings
ACT
$6.68B
$4.24M 0.52%
136,092
-3,726
-3% -$106K
DLB icon
52
Dolby
DLB
$5.59B
$4.23M 0.52%
50,482
+3,120
+7% +$258K
OUT icon
53
Outfront Media
OUT
$5.61B
$4.17M 0.51%
252,617
-3,570
-1% -$50.3K
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
$4.17M 0.51%
173,943
-4,495
-3% -$113K
ALE
55
DELISTED
Allete
ALE
$4.17M 0.51%
69,995
-1,790
-2% -$105K
SHOE
56
Shoe Station Group
SHOE
$419M
$4.16M 0.51%
113,557
-38,960
-26% -$1.15M
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$4.05M 0.5%
20,980
+1,434
+7% +$250K
INSW icon
58
International Seaways
INSW
$4.71B
$4.04M 0.5%
75,846
-2,030
-3% -$105K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.03M 0.5%
17,646
+1,673
+10% +$360K
HTH icon
60
Hilltop Holdings
HTH
$2.28B
$4.03M 0.5%
128,699
-3,324
-3% -$106K
NRG icon
61
NRG Energy
NRG
$29.2B
$3.85M 0.47%
56,942
-6,074
-10% -$341K
PVH icon
62
PVH
PVH
$4.09B
$3.85M 0.47%
27,395
-650
-2% -$83.2K
PRGS icon
63
Progress Software
PRGS
$1.7B
$3.85M 0.47%
72,195
-1,531
-2% -$84.1K
FANG icon
64
Diamondback Energy
FANG
$55.9B
$3.7M 0.46%
18,691
-353
-2% -$59.9K
SMP icon
65
Standard Motor Products
SMP
$863M
$3.67M 0.45%
109,423
+4,058
+4% +$149K
NVT icon
66
nVent Electric
NVT
$25.8B
$3.67M 0.45%
48,621
-1,111
-2% -$71.4K
TSBK icon
67
Timberland Bancorp
TSBK
$353M
$3.64M 0.45%
135,372
-208
-0.2% -$5.73K
PLYM
68
DELISTED
Plymouth Industrial REIT
PLYM
$3.63M 0.45%
161,266
-4,170
-3% -$92.9K
NATL icon
69
NCR Atleos
NATL
$3.44B
$3.63M 0.45%
183,602
+97,638
+114% +$2.09M
SAMG icon
70
Silvercrest Asset Management
SAMG
$80.4M
$3.61M 0.44%
228,490
-300
-0.1% -$4.92K
CR icon
71
Crane Co
CR
$12.7B
$3.59M 0.44%
26,594
-618
-2% -$76.1K
JBL icon
72
Jabil
JBL
$33.4B
$3.58M 0.44%
26,745
-739
-3% -$99.2K
EQH icon
73
Equitable Holdings
EQH
$13.1B
$3.58M 0.44%
94,203
-2,211
-2% -$75.2K
SPFI icon
74
South Plains Financial
SPFI
$840M
$3.57M 0.44%
133,296
-3,430
-3% -$91.9K
PINC
75
DELISTED
Premier
PINC
$3.51M 0.43%
158,941
-198
-0.1% -$4.28K
1 2
3
4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.