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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
BKH icon
51
Black Hills Corp
BKH
$5.43B
$4.69M 0.52%
76,679
-1,987
-3% -$116K
SHOE
52
Shoe Station Group
SHOE
$430M
$4.68M 0.52%
106,736
-3,860
-3% -$158K
XRN
53
Chiron Real Estate Inc
XRN
$517M
$4.68M 0.52%
94,384
– –
ACT icon
54
Enact Holdings
ACT
$6.76B
$4.63M 0.51%
127,412
-4,867
-4% -$166K
EMBC icon
55
Embecta
EMBC
$228M
$4.6M 0.51%
326,388
-14,175
-4% -$206K
DLB icon
56
Dolby
DLB
$5.62B
$4.51M 0.5%
58,980
-16
-0% -$1.19K
AUB icon
57
Atlantic Union Bankshares
AUB
$6.09B
$4.42M 0.49%
117,347
-3,710
-3% -$140K
KALU icon
58
Kaiser Aluminum
KALU
$2.57B
$4.35M 0.48%
60,016
+12,143
+25% +$934K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$4.3M 0.47%
18,107
+281
+2% +$63.9K
VSEC icon
60
VSE Corp
VSEC
$5.63B
$4.27M 0.47%
51,583
-1,559
-3% -$136K
FHI icon
61
Federated Hermes
FHI
$4.72B
$4.25M 0.47%
115,585
+26,562
+30% +$910K
ALE
62
DELISTED
Allete
ALE
$4.22M 0.47%
65,808
-2,370
-3% -$151K
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$4.11M 0.45%
163,419
-5,959
-4% -$149K
TSBK icon
64
Timberland Bancorp
TSBK
$348M
$4.1M 0.45%
135,356
– –
MERC icon
65
Mercer International
MERC
$43.6M
$4.06M 0.45%
599,601
+126,025
+27% +$872K
OR icon
66
OR Royalties Inc
OR
$5.59B
$4.04M 0.45%
218,154
+54,465
+33% +$942K
BC icon
67
Brunswick
BC
$5.23B
$4.02M 0.44%
47,991
+1,836
+4% +$143K
AESI icon
68
Atlas Energy Solutions
AESI
$1.3B
$3.99M 0.44%
182,842
-6,678
-4% -$138K
CHE icon
69
Chemed
CHE
$7.21B
$3.98M 0.44%
6,620
+589
+10% +$334K
SAMG icon
70
Silvercrest Asset Management
SAMG
$80.1M
$3.94M 0.43%
228,457
– –
CHRD icon
71
Chord Energy
CHRD
$7.69B
$3.92M 0.43%
30,107
-1,137
-4% -$174K
CASS icon
72
Cass Information Systems
CASS
$725M
$3.91M 0.43%
94,211
+5,752
+7% +$238K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.2B
$3.91M 0.43%
29,231
+1,040
+4% +$127K
EQH icon
74
Equitable Holdings
EQH
$13.1B
$3.86M 0.43%
91,807
-1,311
-1% -$53.8K
GEN icon
75
Gen Digital
GEN
$17B
$3.74M 0.41%
136,488
-153
-0.1% -$3.93K
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 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.