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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.2B
$3.37M 0.43%
28,191
-225
-0.8% -$26.2K
BC icon
77
Brunswick
BC
$5.13B
$3.36M 0.43%
46,155
+511
+1% +$41.7K
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
$3.36M 0.43%
157,028
-4,238
-3% -$88.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$3.33M 0.43%
6,954
+91
+1% +$40.9K
CHE icon
80
Chemed
CHE
$7.07B
$3.27M 0.42%
6,031
+842
+16% +$482K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.17M 0.41%
37,757
+18
+0% +$1.52K
RGA icon
82
Reinsurance Group of America
RGA
$15.5B
$3.11M 0.4%
15,165
-5,815
-28% -$1.16M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.04M 0.39%
5,689
+302
+6% +$162K
NVT icon
84
nVent Electric
NVT
$24.9B
$2.96M 0.38%
38,690
-9,931
-20% -$771K
SMP icon
85
Standard Motor Products
SMP
$851M
$2.96M 0.38%
106,728
-2,695
-2% -$83.8K
FHI icon
86
Federated Hermes
FHI
$4.55B
$2.93M 0.38%
89,023
-13
-0% -$436
JBL icon
87
Jabil
JBL
$33B
$2.92M 0.37%
26,840
+95
+0.4% +$11.5K
PINC
88
DELISTED
Premier
PINC
$2.89M 0.37%
154,770
-4,171
-3% -$82.7K
PVH icon
89
PVH
PVH
$4B
$2.88M 0.37%
27,217
-178
-0.6% -$20.1K
K
90
DELISTED
Kellanova
K
$2.85M 0.36%
49,348
+3,167
+7% +$187K
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.84M 0.36%
31,374
-3,299
-10% -$318K
ITT icon
92
ITT
ITT
$17.5B
$2.76M 0.35%
21,354
-100
-0.5% -$13.1K
BPOP icon
93
Popular Inc
BPOP
$11.2B
$2.73M 0.35%
30,839
-336
-1% -$29.2K
CR icon
94
Crane Co
CR
$12.3B
$2.69M 0.34%
18,549
-8,045
-30% -$1.14M
MTX icon
95
Minerals Technologies
MTX
$2.36B
$2.68M 0.34%
32,272
-592
-2% -$46.8K
EVRG icon
96
Evergy
EVRG
$19.1B
$2.65M 0.34%
50,107
+12,157
+32% +$647K
ALSN icon
97
Allison Transmission
ALSN
$9.5B
$2.65M 0.34%
34,965
+5,189
+17% +$398K
UGI icon
98
UGI
UGI
$7.74B
$2.55M 0.33%
111,416
+35,124
+46% +$851K
OR icon
99
OR Royalties Inc
OR
$5.58B
$2.55M 0.33%
+163,689
New +$2.65M
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.54M 0.33%
115,924
-130,985
-53% -$2.75M
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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CHP
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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.