We are live on ! Find out more
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
BHE icon
126
Benchmark Electronics
BHE
$3.08B
$2.13M 0.26%
70,984
+8,069
+13% +$233K
PJT icon
127
PJT Partners
PJT
$4.41B
$2.11M 0.26%
22,360
+2,548
+13% +$250K
TGI
128
DELISTED
Triumph Group
TGI
$2.05M 0.25%
136,406
+15,529
+13% +$231K
AAMI
129
Acadian Asset Management
AAMI
$3.27B
$2.05M 0.25%
89,568
-95,241
-52% -$2.05M
OEC icon
130
Orion
OEC
$368M
$2.04M 0.25%
86,630
+9,833
+13% +$227K
DGICA icon
131
Donegal Group Class A
DGICA
$717M
$2.03M 0.25%
143,285
+61
+0% +$865
EVRG icon
132
Evergy
EVRG
$19.2B
$2.03M 0.25%
37,950
+210
+0.6% +$10.7K
TKR icon
133
Timken Company
TKR
$9.16B
$2.02M 0.25%
23,150
-640
-3% -$52.8K
BRX icon
134
Brixmor Property Group
BRX
$9.62B
$2.02M 0.25%
86,167
-2,388
-3% -$54.2K
ADTN icon
135
Adtran
ADTN
$735M
$2.02M 0.25%
370,971
-9,542
-3% -$60.9K
R icon
136
Ryder
R
$10.3B
$2.01M 0.25%
16,744
+1,901
+13% +$216K
ESNT icon
137
Essent Group
ESNT
$6.16B
$1.99M 0.25%
33,463
+3,782
+13% +$205K
OCFC icon
138
OceanFirst Financial
OCFC
$1.73B
$1.98M 0.24%
120,719
-62,803
-34% -$1.01M
OPLN
139
Openlane
OPLN
$4.29B
$1.95M 0.24%
112,790
+3,190
+3% +$47.9K
RRX icon
140
Regal Rexnord
RRX
$14.6B
$1.95M 0.24%
10,829
+1,787
+20% +$278K
VMC icon
141
Vulcan Materials
VMC
$36.9B
$1.95M 0.24%
7,131
-154
-2% -$38K
ETD icon
142
Ethan Allen Interiors
ETD
$608M
$1.94M 0.24%
56,082
-22,018
-28% -$689K
UHS icon
143
Universal Health Services
UHS
$9.92B
$1.93M 0.24%
10,601
-292
-3% -$48.2K
WH icon
144
Wyndham Hotels & Resorts
WH
$5.69B
$1.93M 0.24%
25,129
-870
-3% -$68.3K
AIR icon
145
AAR Corp
AIR
$5.91B
$1.93M 0.24%
32,182
-3,618
-10% -$225K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.24%
69,552
+4,652
+7% +$133K
SWKS icon
147
Skyworks Solutions
SWKS
$9.82B
$1.92M 0.24%
17,748
-491
-3% -$51.5K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.23%
31,124
+22,739
+271% +$1.29M
EPR icon
149
EPR Properties
EPR
$4.69B
$1.88M 0.23%
44,292
+4,982
+13% +$217K
UGI icon
150
UGI
UGI
$7.74B
$1.87M 0.23%
76,292
– –
4 5
6
7 8

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.