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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
+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
MDU icon
76
MDU Resources
MDU
$4.2B
$3.43M 0.42%
245,803
+2,888
+1% +$33.4K
STC icon
77
Stewart Information Services
STC
$2.1B
$3.43M 0.42%
52,686
+3,964
+8% +$241K
VSEC icon
78
VSE Corp
VSEC
$5.81B
$3.42M 0.42%
42,758
-26,676
-38% -$1.82M
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.4M 0.42%
34,673
+7,421
+27% +$644K
EMBC icon
80
Embecta
EMBC
$221M
$3.4M 0.42%
255,999
+119,269
+87% +$1.85M
LAMR icon
81
Lamar Advertising Co
LAMR
$16B
$3.39M 0.42%
28,416
-616
-2% -$67.5K
XRN
82
Chiron Real Estate Inc
XRN
$511M
$3.35M 0.41%
76,458
-117
-0.2% -$5.61K
CHE icon
83
Chemed
CHE
$7.18B
$3.33M 0.41%
5,189
-4,899
-49% -$2.98M
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.29M 0.41%
37,739
+1,584
+4% +$126K
HLIO icon
85
Helios Technologies
HLIO
$2.65B
$3.29M 0.41%
+73,691
New +$3.16M
FHI icon
86
Federated Hermes
FHI
$4.85B
$3.22M 0.4%
+89,036
New +$3.13M
TTMI icon
87
TTM Technologies
TTMI
$12.6B
$3.18M 0.39%
203,498
+13,927
+7% +$207K
JACK icon
88
Jack in the Box
JACK
$324M
$3.18M 0.39%
46,493
-1,204
-3% -$90.6K
TAP icon
89
Molson Coors Class B
TAP
$7.86B
$3.15M 0.39%
46,888
-1,116
-2% -$70.8K
GEN icon
90
Gen Digital
GEN
$16.9B
$3.05M 0.38%
136,108
+15,757
+13% +$349K
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$3.05M 0.38%
6,863
-879
-11% -$377K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3M 0.37%
5,387
+378
+8% +$196K
MCBC
93
DELISTED
Macatawa Bank Corp
MCBC
$2.99M 0.37%
305,790
-7,901
-3% -$80.8K
KNF icon
94
Knife River
KNF
$4.47B
$2.97M 0.37%
36,665
-778
-2% -$54.6K
ITT icon
95
ITT
ITT
$17.7B
$2.92M 0.36%
21,454
-1,737
-7% -$215K
MERC icon
96
Mercer International
MERC
$44.8M
$2.81M 0.35%
282,284
-5,669
-2% -$50.7K
BPOP icon
97
Popular Inc
BPOP
$11.1B
$2.75M 0.34%
31,175
-753
-2% -$63.1K
OSIS icon
98
OSI Systems
OSIS
$3.72B
$2.72M 0.34%
19,061
+2,170
+13% +$285K
EXE
99
Expand Energy Corp
EXE
$21.9B
$2.7M 0.33%
30,340
+6,166
+26% +$495K
CMCO icon
100
Columbus McKinnon
CMCO
$580M
$2.65M 0.33%
59,434
+6,649
+13% +$269K
2 3
4
5 6

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WCF
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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.