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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.4B
$2.39M 0.26%
28,603
+740
+3% +$59.5K
R icon
127
Ryder
R
$10.1B
$2.39M 0.26%
16,383
– –
PB icon
128
Prosperity Bancshares
PB
$9.02B
$2.38M 0.26%
33,017
+9,927
+43% +$694K
EHC icon
129
Encompass Health
EHC
$11.2B
$2.37M 0.26%
24,562
-28
-0.1% -$2.52K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.26%
37,763
+2,886
+8% +$174K
SOC icon
131
Sable Offshore Corp
SOC
$924M
$2.28M 0.25%
96,333
+74,631
+344% +$1.34M
RRX icon
132
Regal Rexnord
RRX
$14.1B
$2.28M 0.25%
13,716
-12
-0.1% -$1.85K
HTLD icon
133
Heartland Express
HTLD
$949M
$2.23M 0.25%
181,971
-6,611
-4% -$81.1K
OSK icon
134
Oshkosh
OSK
$9.16B
$2.21M 0.24%
22,075
+1,377
+7% +$143K
LW icon
135
Lamb Weston
LW
$7.29B
$2.2M 0.24%
34,007
+13,286
+64% +$877K
GOLD
136
Gold.com Inc
GOLD
$1.22B
$2.19M 0.24%
49,600
-200
-0.4% -$7.65K
AMWD
137
DELISTED
American Woodmark
AMWD
$2.19M 0.24%
23,436
– –
SHYF
138
DELISTED
The Shyft Group
SHYF
$2.18M 0.24%
173,344
+50,497
+41% +$650K
ACI icon
139
Albertsons Companies
ACI
$5.58B
$2.16M 0.24%
+117,152
New +$2.29M
UMBF icon
140
UMB Financial
UMBF
$11.2B
$2.15M 0.24%
20,431
– –
NFG icon
141
National Fuel Gas
NFG
$7.87B
$2.14M 0.24%
+35,280
New +$2.06M
VMC icon
142
Vulcan Materials
VMC
$36.7B
$2.13M 0.23%
8,500
+2,410
+40% +$598K
WLK icon
143
Westlake Corp
WLK
$8.95B
$2.11M 0.23%
+14,033
New +$2.02M
EPR icon
144
EPR Properties
EPR
$4.69B
$2.11M 0.23%
42,941
– –
ESNT icon
145
Essent Group
ESNT
$6.15B
$2.1M 0.23%
32,638
– –
MAN icon
146
ManpowerGroup
MAN
$2.52B
$2.1M 0.23%
28,502
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.23%
43,615
-225
-0.5% -$10K
COP icon
148
ConocoPhillips
COP
$145B
$2.06M 0.23%
+19,588
New +$2.15M
ALRS icon
149
Alerus Financial
ALRS
$853M
$2.06M 0.23%
89,821
– –
NTCT icon
150
NETSCOUT
NTCT
$2.98B
$2.03M 0.22%
93,171
-13,044
-12% -$257K
4 5
6
7 8

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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.