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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
SILA
76
DELISTED
Sila Realty Trust
SILA
$3.56M 0.41%
146,492
+26,107
+22% +$658K
CHRD icon
77
Chord Energy
CHRD
$7.9B
$3.54M 0.41%
30,308
+201
+0.7% +$25.3K
ONB icon
78
Old National Bancorp
ONB
$10.2B
$3.53M 0.41%
162,787
+21,217
+15% +$442K
GEN icon
79
Gen Digital
GEN
$16.4B
$3.53M 0.41%
128,897
-7,591
-6% -$218K
QQQ icon
80
Invesco QQQ Trust
QQQ
$461B
$3.53M 0.41%
6,897
-166
-2% -$84K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.49M 0.41%
6,136
+426
+7% +$250K
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$3.45M 0.4%
90,951
-19,021
-17% -$815K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.4M 0.39%
33,430
-2,244
-6% -$226K
SHOE
84
Shoe Station Group
SHOE
$413M
$3.39M 0.39%
102,539
-4,197
-4% -$152K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.2B
$3.34M 0.39%
27,418
-1,813
-6% -$237K
CASS icon
86
Cass Information Systems
CASS
$714M
$3.3M 0.38%
80,632
-13,579
-14% -$583K
ALRS icon
87
Alerus Financial
ALRS
$831M
$3.26M 0.38%
169,419
+79,598
+89% +$1.75M
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.25M 0.38%
37,442
-60
-0.2% -$5.4K
KNF icon
89
Knife River
KNF
$4.15B
$3.22M 0.37%
31,711
-3,909
-11% -$382K
CR icon
90
Crane Co
CR
$12.3B
$3.21M 0.37%
21,164
-1,268
-6% -$209K
SMP icon
91
Standard Motor Products
SMP
$851M
$3.05M 0.35%
98,474
-4,738
-5% -$153K
RGA icon
92
Reinsurance Group of America
RGA
$15.5B
$3.02M 0.35%
14,155
-1,002
-7% -$218K
UGI icon
93
UGI
UGI
$7.74B
$3.02M 0.35%
106,894
-4,425
-4% -$115K
PLYM
94
DELISTED
Plymouth Industrial REIT
PLYM
$2.99M 0.35%
168,121
+16,623
+11% +$329K
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.95M 0.34%
76,975
+11,370
+17% +$453K
ALSN icon
96
Allison Transmission
ALSN
$9.5B
$2.92M 0.34%
27,060
-7,866
-23% -$859K
MLAB icon
97
Mesa Laboratories
MLAB
$564M
$2.9M 0.34%
21,997
-912
-4% -$112K
EVRG icon
98
Evergy
EVRG
$19.1B
$2.87M 0.33%
46,624
-3,197
-6% -$198K
BC icon
99
Brunswick
BC
$5.13B
$2.86M 0.33%
44,216
-3,775
-8% -$296K
ITT icon
100
ITT
ITT
$17.5B
$2.84M 0.33%
19,912
-1,248
-6% -$187K
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 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.