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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
KNF icon
101
Knife River
KNF
$4.43B
$2.84M 0.34%
31,462
-249
-0.8% -$24.3K
AUB icon
102
Atlantic Union Bankshares
AUB
$5.99B
$2.82M 0.34%
90,514
-6,274
-6% -$223K
CMCO icon
103
Columbus McKinnon
CMCO
$465M
$2.81M 0.34%
166,118
-4,006
-2% -$104K
RGA icon
104
Reinsurance Group of America
RGA
$15.7B
$2.77M 0.34%
14,084
-71
-0.5% -$14.7K
PLYM
105
DELISTED
Plymouth Industrial REIT
PLYM
$2.66M 0.32%
163,442
-4,679
-3% -$78.9K
BPOP icon
106
Popular Inc
BPOP
$11B
$2.63M 0.32%
28,526
+18
+0.1% +$1.75K
DCO icon
107
Ducommun
DCO
$2.68B
$2.57M 0.31%
44,247
+4,501
+11% +$284K
IMKTA icon
108
Ingles Markets
IMKTA
$1.63B
$2.57M 0.31%
39,411
-500
-1% -$31.9K
ITT icon
109
ITT
ITT
$17.5B
$2.56M 0.31%
19,848
-64
-0.3% -$9.12K
SMP icon
110
Standard Motor Products
SMP
$861M
$2.44M 0.3%
97,973
-501
-0.5% -$14.7K
HEES
111
DELISTED
H&E Equipment Services
HEES
$2.42M 0.29%
25,500
-5,550
-18% -$483K
ESNT icon
112
Essent Group
ESNT
$6.06B
$2.41M 0.29%
41,694
-490
-1% -$27.8K
COP icon
113
ConocoPhillips
COP
$147B
$2.39M 0.29%
22,781
+2,339
+11% +$233K
EHC icon
114
Encompass Health
EHC
$11.2B
$2.37M 0.29%
23,449
+248
+1% +$24.2K
HAS icon
115
Hasbro
HAS
$12.6B
$2.37M 0.29%
38,570
-24
-0.1% -$1.45K
SOC icon
116
Sable Offshore Corp
SOC
$903M
$2.36M 0.29%
93,031
-644
-0.7% -$16.5K
AMTM
117
Amentum Holdings
AMTM
$5.51B
$2.33M 0.28%
128,081
+110,324
+621% +$2.25M
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.31B
$2.32M 0.28%
31,078
-340
-1% -$26.4K
MTX icon
119
Minerals Technologies
MTX
$2.31B
$2.32M 0.28%
36,460
+1,600
+5% +$114K
NTCT icon
120
NETSCOUT
NTCT
$2.86B
$2.3M 0.28%
109,672
+29,261
+36% +$658K
ALSN icon
121
Allison Transmission
ALSN
$10.1B
$2.29M 0.28%
23,921
-3,139
-12% -$333K
VICI icon
122
VICI Properties
VICI
$29.4B
$2.28M 0.28%
70,005
-562
-0.8% -$17.3K
PB icon
123
Prosperity Bancshares
PB
$8.77B
$2.25M 0.27%
31,569
+349
+1% +$26.4K
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M 0.27%
18,179
-15,251
-46% -$1.78M
KFY icon
125
Korn Ferry
KFY
$3.98B
$2.23M 0.27%
32,898
+7,528
+30% +$508K
3 4
5
6 7

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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 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.