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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
CRD.A icon
151
Crawford & Co Class A
CRD.A
$536M
$1.83M 0.22%
160,602
-1,718
-1% -$20K
ETD icon
152
Ethan Allen Interiors
ETD
$581M
$1.83M 0.22%
66,015
+17,613
+36% +$502K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.22%
39,892
– –
SKY icon
154
Champion Homes
SKY
$4.48B
$1.79M 0.22%
18,931
+5,050
+36% +$484K
MWA icon
155
Mueller Water Products
MWA
$3.92B
$1.79M 0.22%
70,280
+13,067
+23% +$328K
AMP icon
156
Ameriprise Financial
AMP
$46.8B
$1.78M 0.22%
3,675
+8
+0.2% +$4.2K
CNH
157
CNH Industrial
CNH
$13.8B
$1.78M 0.22%
144,800
– –
CNO icon
158
CNO Financial Group
CNO
$4.97B
$1.75M 0.21%
42,134
-487
-1% -$19.4K
AIR icon
159
AAR Corp
AIR
$5.15B
$1.73M 0.21%
30,971
+8,262
+36% +$549K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.8B
$1.73M 0.21%
25,918
+251
+1% +$16.8K
AEIS icon
161
Advanced Energy
AEIS
$12.2B
$1.73M 0.21%
18,133
+4,837
+36% +$553K
RPM icon
162
RPM International
RPM
$13.7B
$1.7M 0.21%
14,727
+155
+1% +$18.8K
LW icon
163
Lamb Weston
LW
$6.82B
$1.69M 0.2%
31,704
-270
-0.8% -$15.3K
CVCO icon
164
Cavco Industries
CVCO
$4.39B
$1.69M 0.2%
3,245
-39
-1% -$19.6K
PAG icon
165
Penske Automotive Group
PAG
$14.3B
$1.68M 0.2%
11,681
-3,003
-20% -$481K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.2%
3,150
– –
TNC icon
167
Tennant Co
TNC
$1.5B
$1.64M 0.2%
+20,547
New +$1.74M
VBTX
168
DELISTED
Veritex Holdings
VBTX
$1.64M 0.2%
65,566
+17,493
+36% +$451K
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.12B
$1.63M 0.2%
26,833
+29
+0.1% +$1.95K
NOV icon
170
NOV
NOV
$7.45B
$1.63M 0.2%
107,317
+1,128
+1% +$16.9K
BATRK icon
171
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.63M 0.2%
40,666
-36,309
-47% -$1.42M
PVH icon
172
PVH
PVH
$3.71B
$1.61M 0.2%
24,944
-143
-0.6% -$11.6K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.19%
2
– –
TKR icon
174
Timken Company
TKR
$9.82B
$1.59M 0.19%
22,133
+239
+1% +$18.4K
RRX icon
175
Regal Rexnord
RRX
$14.2B
$1.58M 0.19%
13,867
+139
+1% +$19.3K
5 6
7
8 9

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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
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TAM
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CHP
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ACP
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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.