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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
HAS icon
126
Hasbro
HAS
$12.9B
$2.16M 0.25%
38,594
-2,750
-7% -$179K
SOC icon
127
Sable Offshore Corp
SOC
$924M
$2.15M 0.25%
93,675
-2,658
-3% -$58.2K
EHC icon
128
Encompass Health
EHC
$11.2B
$2.14M 0.25%
23,201
-1,361
-6% -$134K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.14M 0.25%
+42,430
New +$2.14M
LW icon
130
Lamb Weston
LW
$7.29B
$2.14M 0.25%
31,974
-2,033
-6% -$152K
UMBF icon
131
UMB Financial
UMBF
$11.2B
$2.14M 0.25%
18,929
-1,502
-7% -$174K
RRX icon
132
Regal Rexnord
RRX
$14.1B
$2.13M 0.25%
13,728
+12
+0.1% +$2.03K
BUSE icon
133
First Busey Corp
BUSE
$2.6B
$2.12M 0.25%
89,973
+18,798
+26% +$481K
K
134
DELISTED
Kellanova
K
$2.1M 0.24%
25,937
-5,896
-19% -$476K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 0.24%
33,283
-4,480
-12% -$287K
VMC icon
136
Vulcan Materials
VMC
$36.7B
$2.07M 0.24%
8,060
-440
-5% -$118K
VICI icon
137
VICI Properties
VICI
$29.2B
$2.06M 0.24%
70,567
-4,608
-6% -$146K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.05M 0.24%
19,868
+1,423
+8% +$144K
VOYA icon
139
Voya Financial
VOYA
$9.07B
$2.03M 0.24%
29,558
-1,870
-6% -$146K
COP icon
140
ConocoPhillips
COP
$145B
$2.03M 0.24%
20,442
+854
+4% +$90.7K
OSIS icon
141
OSI Systems
OSIS
$3.72B
$2.03M 0.24%
12,103
-959
-7% -$152K
VSEC icon
142
VSE Corp
VSEC
$5.81B
$2.02M 0.23%
21,192
-30,391
-59% -$3.2M
SANM icon
143
Sanmina
SANM
$10.4B
$2.01M 0.23%
26,601
-2,048
-7% -$153K
FANG icon
144
Diamondback Energy
FANG
$55.9B
$1.98M 0.23%
12,114
-6,610
-35% -$1.16M
CMA
145
DELISTED
Comerica
CMA
$1.97M 0.23%
31,862
-1,326
-4% -$86.2K
KN icon
146
Knowles
KN
$3.2B
$1.97M 0.23%
98,834
-7,987
-7% -$149K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$1.96M 0.23%
25,923
-2,680
-9% -$212K
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$1.95M 0.23%
3,667
-212
-5% -$113K
OPLN
149
Openlane
OPLN
$4.36B
$1.93M 0.22%
97,342
-15,448
-14% -$285K
SHYF
150
DELISTED
The Shyft Group
SHYF
$1.89M 0.22%
160,738
-12,606
-7% -$162K
4 5
6
7 8

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WCF
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CCM
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CIG
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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.