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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
PLOW icon
76
Douglas Dynamics
PLOW
$1.07B
$3.45M 0.42%
148,415
+53,063
+56% +$1.33M
ESAB icon
77
ESAB
ESAB
$5.25B
$3.44M 0.42%
29,500
-9,860
-25% -$1.2M
HTLD icon
78
Heartland Express
HTLD
$1.11B
$3.37M 0.41%
365,421
– –
INSW icon
79
International Seaways
INSW
$4.57B
$3.36M 0.41%
101,303
+33,450
+49% +$1.22M
URI icon
80
United Rentals
URI
$71.1B
$3.33M 0.4%
5,309
-200
-4% -$137K
CHRD icon
81
Chord Energy
CHRD
$7.79B
$3.32M 0.4%
29,487
-821
-3% -$93.3K
WHD icon
82
Cactus
WHD
$3.83B
$3.31M 0.4%
72,135
+6,899
+11% +$382K
TTMI icon
83
TTM Technologies
TTMI
$13.6B
$3.3M 0.4%
160,832
-9,996
-6% -$242K
NSA
84
DELISTED
National Storage Affiliates Trust
NSA
$3.28M 0.4%
83,270
-7,681
-8% -$289K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.39%
55,789
+22,506
+68% +$1.4M
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$3.25M 0.39%
152,524
-4,417
-3% -$105K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$3.16M 0.38%
6,747
-150
-2% -$76.2K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.2B
$3.12M 0.38%
27,442
+24
+0.1% +$2.92K
FNV icon
89
Franco-Nevada
FNV
$41.4B
$3.12M 0.38%
19,788
+201
+1% +$28.1K
EXE
90
Expand Energy Corp
EXE
$21.9B
$3.1M 0.38%
27,805
+45
+0.2% +$4.68K
ALE
91
DELISTED
Allete
ALE
$3.09M 0.37%
47,020
-16,211
-26% -$1.06M
BC icon
92
Brunswick
BC
$5.19B
$3.01M 0.37%
55,969
+11,753
+27% +$736K
EVRG icon
93
Evergy
EVRG
$20.1B
$3.01M 0.36%
43,642
-2,982
-6% -$195K
NFG icon
94
National Fuel Gas
NFG
$7.84B
$2.98M 0.36%
37,610
+370
+1% +$26.6K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.95M 0.36%
37,123
-319
-0.9% -$27.4K
STC icon
96
Stewart Information Services
STC
$2.05B
$2.94M 0.36%
41,235
+5,280
+15% +$357K
OLN icon
97
Olin
OLN
$2.64B
$2.91M 0.35%
120,210
-3,700
-3% -$104K
EGY icon
98
Vaalco Energy
EGY
$594M
$2.91M 0.35%
773,982
-81,933
-10% -$342K
JACK icon
99
Jack in the Box
JACK
$278M
$2.85M 0.35%
104,815
– –
CR icon
100
Crane Co
CR
$13.1B
$2.84M 0.34%
18,549
-2,615
-12% -$420K
2 3
4
5 6

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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.