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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
+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
HUN icon
101
Huntsman Corp
HUN
$1.77B
$2.98M 0.33%
+123,146
New +$2.73M
MLAB icon
102
Mesa Laboratories
MLAB
$582M
$2.97M 0.33%
22,909
-839
-4% -$98.7K
PKOH icon
103
Park-Ohio Holdings
PKOH
$588M
$2.89M 0.32%
+94,050
New +$2.66M
IMKTA icon
104
Ingles Markets
IMKTA
$1.74B
$2.88M 0.32%
+38,604
New +$2.84M
DCO icon
105
Ducommun
DCO
$2.74B
$2.83M 0.31%
42,963
– –
UGI icon
106
UGI
UGI
$7.78B
$2.79M 0.31%
111,319
-97
-0.1% -$2.34K
PVH icon
107
PVH
PVH
$4.06B
$2.71M 0.3%
26,866
-351
-1% -$34.9K
TAP icon
108
Molson Coors Class B
TAP
$7.92B
$2.64M 0.29%
45,936
-535
-1% -$28.6K
ONB icon
109
Old National Bancorp
ONB
$10.3B
$2.64M 0.29%
141,570
– –
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.61M 0.29%
65,605
+54,205
+475% +$2.27M
FNV icon
111
Franco-Nevada
FNV
$41.2B
$2.58M 0.28%
20,748
-124
-0.6% -$15.4K
K
112
DELISTED
Kellanova
K
$2.57M 0.28%
31,833
-17,515
-35% -$1.25M
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.1B
$2.56M 0.28%
28,612
-369
-1% -$28.3K
SNX icon
114
TD Synnex
SNX
$20.6B
$2.54M 0.28%
21,173
-267
-1% -$30.9K
VICI icon
115
VICI Properties
VICI
$29B
$2.5M 0.28%
75,175
-766
-1% -$24.2K
PAG icon
116
Penske Automotive Group
PAG
$14.3B
$2.49M 0.27%
15,348
-554
-3% -$88.3K
MTX icon
117
Minerals Technologies
MTX
$2.27B
$2.49M 0.27%
32,272
– –
VOYA icon
118
Voya Financial
VOYA
$9.1B
$2.49M 0.27%
31,428
-340
-1% -$24.3K
EXE
119
Expand Energy Corp
EXE
$21.9B
$2.46M 0.27%
29,894
-345
-1% -$26.3K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.46M 0.27%
111,829
-4,095
-4% -$90.2K
UHS icon
121
Universal Health Services
UHS
$10.4B
$2.43M 0.27%
10,594
-11
-0.1% -$2.37K
TCBI icon
122
Texas Capital Bancshares
TCBI
$4.36B
$2.42M 0.27%
33,910
+5,029
+17% +$329K
GEV icon
123
GE Vernova
GEV
$265B
$2.41M 0.27%
9,450
-9
-0.1% -$1.73K
BRX icon
124
Brixmor Property Group
BRX
$9.67B
$2.4M 0.26%
86,148
-101
-0.1% -$2.61K
WCC
125
WESCO International
WCC
$17.5B
$2.4M 0.26%
14,269
+1,589
+13% +$258K
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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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.