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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
EMBC icon
51
Embecta
EMBC
$216M
$4.26M 0.55%
340,563
+84,564
+33% +$1.03M
ALE
52
DELISTED
Allete
ALE
$4.25M 0.54%
68,178
-1,817
-3% -$112K
KALU icon
53
Kaiser Aluminum
KALU
$2.61B
$4.21M 0.54%
47,873
-1,618
-3% -$151K
SHOE
54
Shoe Station Group
SHOE
$413M
$4.08M 0.52%
110,596
-2,961
-3% -$105K
ACT icon
55
Enact Holdings
ACT
$6.61B
$4.06M 0.52%
132,279
-3,813
-3% -$116K
MERC icon
56
Mercer International
MERC
$42.3M
$4.04M 0.52%
473,576
+191,292
+68% +$1.84M
HI
57
DELISTED
Hillenbrand
HI
$4M 0.51%
100,004
-75,981
-43% -$3.43M
AUB icon
58
Atlantic Union Bankshares
AUB
$6.02B
$3.98M 0.51%
121,057
-2,843
-2% -$92.7K
HTH icon
59
Hilltop Holdings
HTH
$2.26B
$3.92M 0.5%
125,329
-3,370
-3% -$102K
TTMI icon
60
TTM Technologies
TTMI
$12B
$3.9M 0.5%
200,768
-2,730
-1% -$46.6K
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$3.89M 0.5%
169,378
-4,565
-3% -$101K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.89M 0.5%
17,826
+180
+1% +$39.5K
EQH icon
63
Equitable Holdings
EQH
$13B
$3.8M 0.49%
93,118
-1,085
-1% -$42.5K
AESI icon
64
Atlas Energy Solutions
AESI
$1.35B
$3.78M 0.48%
189,520
-5,119
-3% -$114K
FANG icon
65
Diamondback Energy
FANG
$57.1B
$3.75M 0.48%
18,739
+48
+0.3% +$9.53K
MCBC
66
DELISTED
Macatawa Bank Corp
MCBC
$3.72M 0.48%
255,135
-50,655
-17% -$676K
AGX icon
67
Argan
AGX
$8B
$3.7M 0.47%
50,528
-38,898
-43% -$2.55M
TSBK icon
68
Timberland Bancorp
TSBK
$348M
$3.67M 0.47%
135,356
-16
-0% -$407
SAMG icon
69
Silvercrest Asset Management
SAMG
$79M
$3.56M 0.46%
228,457
-33
-0% -$497
CASS icon
70
Cass Information Systems
CASS
$714M
$3.54M 0.45%
88,459
-2,378
-3% -$104K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$3.5M 0.45%
106,450
-21,587
-17% -$689K
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$3.5M 0.45%
159,916
-185,038
-54% -$3.8M
JACK icon
73
Jack in the Box
JACK
$312M
$3.44M 0.44%
67,544
+21,051
+45% +$1.18M
GEN icon
74
Gen Digital
GEN
$16.4B
$3.41M 0.44%
136,641
+533
+0.4% +$12.2K
MDU icon
75
MDU Resources
MDU
$4.17B
$3.39M 0.43%
244,067
-1,736
-0.7% -$24K
1 2
3
4 5

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WCF
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CCM
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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.