We are live on ! Find out more
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
TTMI icon
76
TTM Technologies
TTMI
$12.4B
$3.66M 0.4%
200,768
– –
INSW icon
77
International Seaways
INSW
$4.74B
$3.66M 0.4%
71,046
-2,689
-4% -$142K
MDU icon
78
MDU Resources
MDU
$4.18B
$3.66M 0.4%
240,930
-3,137
-1% -$44.7K
CR icon
79
Crane Co
CR
$12.6B
$3.55M 0.39%
22,432
+3,883
+21% +$585K
QQQ icon
80
Invesco QQQ Trust
QQQ
$468B
$3.45M 0.38%
7,063
+109
+2% +$51.6K
SMP icon
81
Standard Motor Products
SMP
$852M
$3.43M 0.38%
103,212
-3,516
-3% -$110K
PLYM
82
DELISTED
Plymouth Industrial REIT
PLYM
$3.42M 0.38%
151,498
-5,530
-4% -$129K
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$3.38M 0.37%
133,818
-26,098
-16% -$583K
ALSN icon
84
Allison Transmission
ALSN
$9.64B
$3.36M 0.37%
34,926
-39
-0.1% -$3.34K
RGA icon
85
Reinsurance Group of America
RGA
$15.6B
$3.3M 0.36%
15,157
-8
-0.1% -$1.7K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.29M 0.36%
37,502
-255
-0.7% -$21.8K
AGX icon
87
Argan
AGX
$8.32B
$3.27M 0.36%
32,211
-18,317
-36% -$1.45M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 0.36%
5,710
+21
+0.4% +$11.6K
CHX
89
DELISTED
ChampionX
CHX
$3.25M 0.36%
107,812
-60,494
-36% -$1.91M
FANG icon
90
Diamondback Energy
FANG
$55.9B
$3.23M 0.36%
18,724
-15
-0.1% -$2.89K
JBL icon
91
Jabil
JBL
$33.2B
$3.21M 0.35%
26,815
-25
-0.1% -$2.71K
KNF icon
92
Knife River
KNF
$4.3B
$3.18M 0.35%
35,620
-654
-2% -$51.1K
ITT icon
93
ITT
ITT
$17.6B
$3.16M 0.35%
21,160
-194
-0.9% -$26.4K
NVT icon
94
nVent Electric
NVT
$25.6B
$3.1M 0.34%
44,081
+5,391
+14% +$372K
EVRG icon
95
Evergy
EVRG
$19.2B
$3.09M 0.34%
49,821
-286
-0.6% -$16.6K
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.08M 0.34%
35,674
+4,300
+14% +$383K
BPOP icon
97
Popular Inc
BPOP
$11.2B
$3.05M 0.34%
30,447
-392
-1% -$38.2K
SILA
98
DELISTED
Sila Realty Trust
SILA
$3.04M 0.34%
+120,385
New +$2.83M
STC icon
99
Stewart Information Services
STC
$2.09B
$2.99M 0.33%
40,063
– –
HAS icon
100
Hasbro
HAS
$13.2B
$2.99M 0.33%
41,344
-35
-0.1% -$2.27K
2 3
4
5 6

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.