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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
JACK icon
51
Jack in the Box
JACK
$312M
$4.36M 0.51%
104,815
– –
HTH icon
52
Hilltop Holdings
HTH
$2.26B
$4.35M 0.5%
151,813
– –
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$4.32M 0.5%
66,756
+34,549
+107% +$2.28M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.3M 0.5%
17,902
-205
-1% -$50.4K
TTMI icon
55
TTM Technologies
TTMI
$12B
$4.23M 0.49%
170,828
-29,940
-15% -$678K
SAMG icon
56
Silvercrest Asset Management
SAMG
$79M
$4.2M 0.49%
228,457
– –
OLN icon
57
Olin
OLN
$2.11B
$4.19M 0.49%
123,910
-25,585
-17% -$1.07M
AQN icon
58
Algonquin Power & Utilities
AQN
$4.49B
$4.16M 0.48%
935,450
+571,549
+157% +$2.76M
TSBK icon
59
Timberland Bancorp
TSBK
$348M
$4.13M 0.48%
135,356
– –
HTLD icon
60
Heartland Express
HTLD
$948M
$4.1M 0.48%
365,421
+183,450
+101% +$2.16M
ALE
61
DELISTED
Allete
ALE
$4.1M 0.48%
63,231
-2,577
-4% -$166K
PRMB
62
Primo Brands
PRMB
$8.24B
$3.96M 0.46%
+128,569
New +$3.81M
ACT icon
63
Enact Holdings
ACT
$6.61B
$3.93M 0.46%
121,506
-5,906
-5% -$204K
OR icon
64
OR Royalties Inc
OR
$5.58B
$3.93M 0.46%
217,310
-844
-0.4% -$16.4K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$3.91M 0.45%
156,941
-6,478
-4% -$172K
MERC icon
66
Mercer International
MERC
$42.3M
$3.9M 0.45%
599,601
– –
URI icon
67
United Rentals
URI
$67.2B
$3.88M 0.45%
5,509
-756
-12% -$614K
CHE icon
68
Chemed
CHE
$7.07B
$3.83M 0.44%
7,231
+611
+9% +$344K
EQH icon
69
Equitable Holdings
EQH
$13B
$3.83M 0.44%
81,195
-10,612
-12% -$490K
WHD icon
70
Cactus
WHD
$5.21B
$3.81M 0.44%
65,236
-24,647
-27% -$1.55M
NRG icon
71
NRG Energy
NRG
$28.3B
$3.8M 0.44%
42,101
-13,801
-25% -$1.28M
EGY icon
72
Vaalco Energy
EGY
$570M
$3.74M 0.43%
855,915
-5,648
-0.7% -$30K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.02B
$3.67M 0.43%
96,788
-20,559
-18% -$815K
JBL icon
74
Jabil
JBL
$33B
$3.65M 0.42%
25,334
-1,481
-6% -$194K
XRN
75
Chiron Real Estate Inc
XRN
$514M
$3.64M 0.42%
94,384
– –
1 2
3
4 5

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WCF
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CCM
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CIG
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TAM
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CHP
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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.