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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$2.65M 0.33%
16,336
-424
-3% -$64.7K
K
102
DELISTED
Kellanova
K
$2.65M 0.33%
46,181
+8,179
+22% +$450K
MLAB icon
103
Mesa Laboratories
MLAB
$584M
$2.61M 0.32%
+23,751
New +$2.39M
OSK icon
104
Oshkosh
OSK
$9.16B
$2.57M 0.32%
20,641
-571
-3% -$63.6K
BBWI icon
105
Bath & Body Works
BBWI
$4.23B
$2.51M 0.31%
50,117
-457
-0.9% -$20.5K
ONB icon
106
Old National Bancorp
ONB
$10.3B
$2.5M 0.31%
143,823
+11,502
+9% +$190K
FNV icon
107
Franco-Nevada
FNV
$41.4B
$2.48M 0.31%
20,836
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.22B
$2.47M 0.3%
29,223
-678
-2% -$53.9K
MTX icon
109
Minerals Technologies
MTX
$2.33B
$2.47M 0.3%
32,864
+3,010
+10% +$211K
SNX icon
110
TD Synnex
SNX
$20.3B
$2.45M 0.3%
21,653
-388
-2% -$40.3K
AMWD
111
DELISTED
American Woodmark
AMWD
$2.44M 0.3%
23,964
+9,576
+67% +$902K
ALSN icon
112
Allison Transmission
ALSN
$9.65B
$2.42M 0.3%
29,776
-821
-3% -$55.3K
VOYA icon
113
Voya Financial
VOYA
$9.07B
$2.36M 0.29%
31,973
-767
-2% -$54K
HTLD icon
114
Heartland Express
HTLD
$949M
$2.31M 0.28%
193,655
-4,982
-3% -$63.3K
HAS icon
115
Hasbro
HAS
$12.9B
$2.29M 0.28%
40,578
+996
+3% +$50.7K
VICI icon
116
VICI Properties
VICI
$29.2B
$2.28M 0.28%
76,489
-2,231
-3% -$67K
MAN icon
117
ManpowerGroup
MAN
$2.52B
$2.26M 0.28%
29,113
+9,151
+46% +$681K
DCO icon
118
Ducommun
DCO
$2.76B
$2.25M 0.28%
43,883
+4,988
+13% +$249K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
$2.23M 0.27%
27,863
+1,900
+7% +$145K
BLMN icon
120
Bloomin' Brands
BLMN
$774M
$2.22M 0.27%
77,374
+8,779
+13% +$239K
ALV icon
121
Autoliv
ALV
$9.07B
$2.22M 0.27%
18,395
-520
-3% -$58.2K
AEO icon
122
American Eagle Outfitters
AEO
$2.99B
$2.18M 0.27%
84,586
– –
LW icon
123
Lamb Weston
LW
$7.29B
$2.18M 0.27%
20,446
-476
-2% -$49.5K
WCC
124
WESCO International
WCC
$17.6B
$2.18M 0.27%
12,715
-349
-3% -$57.7K
EHC icon
125
Encompass Health
EHC
$11.2B
$2.18M 0.27%
26,357
-1,634
-6% -$120K
3 4
5
6 7

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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.