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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
KNF icon
101
Knife River
KNF
$4.15B
$2.54M 0.33%
36,274
-391
-1% -$29.2K
DCO icon
102
Ducommun
DCO
$2.7B
$2.49M 0.32%
42,963
-920
-2% -$51.4K
STC icon
103
Stewart Information Services
STC
$2.06B
$2.49M 0.32%
40,063
-12,623
-24% -$788K
EXE
104
Expand Energy Corp
EXE
$21.8B
$2.49M 0.32%
30,239
-101
-0.3% -$8.92K
SNX icon
105
TD Synnex
SNX
$20.4B
$2.47M 0.32%
21,440
-213
-1% -$26K
FNV icon
106
Franco-Nevada
FNV
$41.1B
$2.47M 0.32%
20,872
+36
+0.2% +$4.38K
ONB icon
107
Old National Bancorp
ONB
$10.2B
$2.43M 0.31%
141,570
-2,253
-2% -$37.4K
OSIS icon
108
OSI Systems
OSIS
$3.65B
$2.42M 0.31%
17,604
-1,457
-8% -$201K
HAS icon
109
Hasbro
HAS
$13.3B
$2.42M 0.31%
41,379
+801
+2% +$47.5K
PAG icon
110
Penske Automotive Group
PAG
$14.3B
$2.37M 0.3%
15,902
-434
-3% -$66K
TAP icon
111
Molson Coors Class B
TAP
$7.79B
$2.36M 0.3%
46,471
-417
-0.9% -$24.1K
HTLD icon
112
Heartland Express
HTLD
$948M
$2.33M 0.3%
188,582
-5,073
-3% -$56.7K
VOYA icon
113
Voya Financial
VOYA
$9.01B
$2.26M 0.29%
31,768
-205
-0.6% -$14.8K
OSK icon
114
Oshkosh
OSK
$8.79B
$2.24M 0.29%
20,698
+57
+0.3% +$6.59K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.28%
27,863
– –
VICI icon
116
VICI Properties
VICI
$29B
$2.17M 0.28%
75,941
-548
-0.7% -$15.7K
EHC icon
117
Encompass Health
EHC
$11B
$2.11M 0.27%
24,590
-1,767
-7% -$148K
MLAB icon
118
Mesa Laboratories
MLAB
$557M
$2.06M 0.26%
23,748
-3
-0% -$314
TGI
119
DELISTED
Triumph Group
TGI
$2.06M 0.26%
133,547
-2,859
-2% -$40.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.26%
34,877
+3,753
+12% +$220K
R icon
121
Ryder
R
$9.83B
$2.03M 0.26%
16,383
-361
-2% -$43.6K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.26%
83,370
+13,818
+20% +$346K
WCC
123
WESCO International
WCC
$16.7B
$2.01M 0.26%
12,680
-35
-0.3% -$5.96K
BRX icon
124
Brixmor Property Group
BRX
$9.67B
$1.99M 0.26%
86,249
+82
+0.1% +$1.81K
MAN icon
125
ManpowerGroup
MAN
$2.44B
$1.99M 0.25%
28,502
-611
-2% -$45.2K
3 4
5
6 7

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WCF
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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.