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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
SHOE
126
Shoe Station Group
SHOE
$395M
$2.19M 0.27%
99,678
-2,861
-3% -$72.4K
EXC icon
127
Exelon
EXC
$48.6B
$2.19M 0.27%
47,439
+3,125
+7% +$131K
BRX icon
128
Brixmor Property Group
BRX
$9.95B
$2.18M 0.26%
82,247
+888
+1% +$23.6K
NVT icon
129
nVent Electric
NVT
$24.5B
$2.17M 0.26%
41,423
+86
+0.2% +$5.44K
R icon
130
Ryder
R
$10.3B
$2.16M 0.26%
14,987
-179
-1% -$27.9K
GEV icon
131
GE Vernova
GEV
$270B
$2.15M 0.26%
7,052
-63
-0.9% -$22K
K
132
DELISTED
Kellanova
K
$2.12M 0.26%
25,744
-193
-0.7% -$15.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.26%
25,983
+60
+0.2% +$4.84K
PKOH icon
134
Park-Ohio Holdings
PKOH
$554M
$2.07M 0.25%
95,941
+112
+0.1% +$2.68K
WH icon
135
Wyndham Hotels & Resorts
WH
$5.46B
$2.07M 0.25%
22,853
-17
-0.1% -$1.72K
EPR icon
136
EPR Properties
EPR
$4.86B
$2.07M 0.25%
39,298
-484
-1% -$23.7K
SNX icon
137
TD Synnex
SNX
$19.4B
$2.07M 0.25%
19,871
+15
+0.1% +$2K
VOYA icon
138
Voya Financial
VOYA
$8.94B
$2.01M 0.24%
29,639
+81
+0.3% +$5.67K
SANM icon
139
Sanmina
SANM
$11.2B
$2M 0.24%
26,301
-300
-1% -$24.4K
STRW icon
140
Strawberry Fields REIT
STRW
$192M
$2M 0.24%
168,192
+11,590
+7% +$134K
IMAX icon
141
IMAX
IMAX
$2.38B
$1.96M 0.24%
74,521
+16,047
+27% +$400K
FANG icon
142
Diamondback Energy
FANG
$57.6B
$1.96M 0.24%
12,245
+131
+1% +$21.1K
BUSE icon
143
First Busey Corp
BUSE
$2.52B
$1.92M 0.23%
88,827
-1,146
-1% -$26.6K
KN icon
144
Knowles
KN
$3.22B
$1.91M 0.23%
125,671
+26,837
+27% +$480K
UHS icon
145
Universal Health Services
UHS
$9.43B
$1.9M 0.23%
10,115
+107
+1% +$19.5K
VMC icon
146
Vulcan Materials
VMC
$36.3B
$1.9M 0.23%
8,141
+81
+1% +$20.6K
CMA
147
DELISTED
Comerica
CMA
$1.89M 0.23%
32,079
+217
+0.7% +$13.6K
UMBF icon
148
UMB Financial
UMBF
$10.7B
$1.89M 0.23%
18,714
-215
-1% -$23.7K
MLAB icon
149
Mesa Laboratories
MLAB
$539M
$1.86M 0.23%
15,678
-6,319
-29% -$861K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.84M 0.22%
19,868
– –
4 5
6
7 8

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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 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.