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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
NVT icon
101
nVent Electric
NVT
$25.6B
$2.82M 0.33%
41,337
-2,744
-6% -$202K
EXE
102
Expand Energy Corp
EXE
$21.9B
$2.76M 0.32%
27,760
-2,134
-7% -$197K
BPOP icon
103
Popular Inc
BPOP
$11.2B
$2.68M 0.31%
28,508
-1,939
-6% -$186K
MTX icon
104
Minerals Technologies
MTX
$2.29B
$2.66M 0.31%
34,860
+2,588
+8% +$204K
PVH icon
105
PVH
PVH
$4.05B
$2.65M 0.31%
25,087
-1,779
-7% -$182K
IMKTA icon
106
Ingles Markets
IMKTA
$1.74B
$2.57M 0.3%
39,911
+1,307
+3% +$87.9K
DCO icon
107
Ducommun
DCO
$2.72B
$2.53M 0.29%
39,746
-3,217
-7% -$207K
PKOH icon
108
Park-Ohio Holdings
PKOH
$583M
$2.52M 0.29%
95,829
+1,779
+2% +$53.5K
OSK icon
109
Oshkosh
OSK
$9.05B
$2.5M 0.29%
26,248
+4,173
+19% +$437K
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.4B
$2.46M 0.29%
31,418
-2,492
-7% -$202K
INSW icon
111
International Seaways
INSW
$4.73B
$2.44M 0.28%
67,853
-3,193
-4% -$136K
STC icon
112
Stewart Information Services
STC
$2.1B
$2.43M 0.28%
35,955
-4,108
-10% -$294K
R icon
113
Ryder
R
$9.95B
$2.38M 0.28%
15,166
-1,217
-7% -$190K
PB icon
114
Prosperity Bancshares
PB
$9.03B
$2.35M 0.27%
31,220
-1,797
-5% -$139K
GEV icon
115
GE Vernova
GEV
$268B
$2.34M 0.27%
7,115
-2,335
-25% -$730K
SNX icon
116
TD Synnex
SNX
$20.4B
$2.33M 0.27%
19,856
-1,317
-6% -$158K
TGI
117
DELISTED
Triumph Group
TGI
$2.31M 0.27%
123,540
-10,007
-7% -$166K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.59B
$2.31M 0.27%
22,870
-1,605
-7% -$149K
FNV icon
119
Franco-Nevada
FNV
$41.2B
$2.3M 0.27%
19,587
-1,161
-6% -$144K
ESNT icon
120
Essent Group
ESNT
$6.16B
$2.3M 0.27%
42,184
+9,546
+29% +$554K
BRX icon
121
Brixmor Property Group
BRX
$9.64B
$2.27M 0.26%
81,359
-4,789
-6% -$136K
NFG icon
122
National Fuel Gas
NFG
$7.86B
$2.26M 0.26%
37,240
+1,960
+6% +$120K
PLOW icon
123
Douglas Dynamics
PLOW
$897M
$2.25M 0.26%
+95,352
New +$2.41M
PAG icon
124
Penske Automotive Group
PAG
$14.3B
$2.24M 0.26%
14,684
-664
-4% -$105K
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M 0.26%
71,952
-11,418
-14% -$265K
3 4
5
6 7

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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.