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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
ALV icon
126
Autoliv
ALV
$9.02B
$1.97M 0.25%
18,411
+16
+0.1% +$1.9K
UHS icon
127
Universal Health Services
UHS
$10.2B
$1.96M 0.25%
10,605
+4
+0% +$708
AEIS icon
128
Advanced Energy
AEIS
$11.6B
$1.95M 0.25%
17,908
– –
NTCT icon
129
NETSCOUT
NTCT
$2.96B
$1.94M 0.25%
106,215
+39,915
+60% +$788K
BBWI icon
130
Bath & Body Works
BBWI
$4.06B
$1.94M 0.25%
49,624
-493
-1% -$22.6K
AAMI
131
Acadian Asset Management
AAMI
$3.08B
$1.93M 0.25%
86,979
-2,589
-3% -$58.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.25%
43,840
-4
-0% -$172
AIR icon
133
AAR Corp
AIR
$5.59B
$1.91M 0.25%
26,311
-5,871
-18% -$398K
ADTN icon
134
Adtran
ADTN
$689M
$1.9M 0.24%
361,277
-9,694
-3% -$49.4K
SANM icon
135
Sanmina
SANM
$9.95B
$1.9M 0.24%
28,649
+6,269
+28% +$401K
SWKS icon
136
Skyworks Solutions
SWKS
$9.37B
$1.9M 0.24%
17,787
+39
+0.2% +$3.85K
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.88B
$1.88M 0.24%
28,981
-242
-0.8% -$17.5K
OCFC icon
138
OceanFirst Financial
OCFC
$1.68B
$1.88M 0.24%
118,326
-2,393
-2% -$36.2K
OPLN
139
Openlane
OPLN
$4.21B
$1.87M 0.24%
112,790
– –
SIMO icon
140
Silicon Motion
SIMO
$8.6B
$1.87M 0.24%
23,082
-494
-2% -$38.6K
OEC icon
141
Orion
OEC
$381M
$1.86M 0.24%
84,914
-1,716
-2% -$41.3K
TKR icon
142
Timken Company
TKR
$9.56B
$1.86M 0.24%
23,208
+58
+0.3% +$5K
RRX icon
143
Regal Rexnord
RRX
$13.7B
$1.86M 0.24%
13,728
+2,899
+27% +$451K
DGICA icon
144
Donegal Group Class A
DGICA
$731M
$1.85M 0.24%
143,354
+69
+0% +$916
KN icon
145
Knowles
KN
$3.13B
$1.84M 0.24%
106,821
+9,008
+9% +$151K
AMWD
146
DELISTED
American Woodmark
AMWD
$1.84M 0.24%
23,436
-528
-2% -$47.7K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.56B
$1.84M 0.24%
24,850
-279
-1% -$20.1K
NBHC icon
148
National Bank Holdings
NBHC
$1.92B
$1.84M 0.24%
46,993
-1,110
-2% -$39.3K
ESNT icon
149
Essent Group
ESNT
$6.08B
$1.83M 0.24%
32,638
-825
-2% -$45.9K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.6B
$1.83M 0.23%
28,036
-96
-0.3% -$6.02K
4 5
6
7 8

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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.