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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
+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
OMC icon
151
Omnicom Group
OMC
$21.7B
$1.84M 0.23%
18,993
-538
-3% -$48.3K
RPM icon
152
RPM International
RPM
$14.2B
$1.83M 0.23%
15,400
-424
-3% -$47.2K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.23%
43,844
+265
+0.6% +$10.8K
CMA
154
DELISTED
Comerica
CMA
$1.83M 0.23%
33,228
-658
-2% -$34.3K
AEIS icon
155
Advanced Energy
AEIS
$11.9B
$1.83M 0.22%
17,908
– –
UMBF icon
156
UMB Financial
UMBF
$11.2B
$1.82M 0.22%
20,900
+2,384
+13% +$194K
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.4B
$1.82M 0.22%
29,514
+3,346
+13% +$203K
SIMO icon
158
Silicon Motion
SIMO
$8.53B
$1.81M 0.22%
23,576
+2,701
+13% +$184K
ELS icon
159
Equity Lifestyle Properties
ELS
$12.7B
$1.81M 0.22%
28,132
-770
-3% -$51.6K
PLAY icon
160
Dave & Buster's
PLAY
$403M
$1.8M 0.22%
+28,809
New +$1.65M
ACCO icon
161
Acco Brands
ACCO
$399M
$1.78M 0.22%
317,614
+35,130
+12% +$209K
EXC icon
162
Exelon
EXC
$47B
$1.76M 0.22%
46,823
-1,152
-2% -$41.2K
KFY icon
163
Korn Ferry
KFY
$4.21B
$1.75M 0.22%
26,666
+3,014
+13% +$182K
NBHC icon
164
National Bank Holdings
NBHC
$1.92B
$1.74M 0.21%
48,103
+5,486
+13% +$190K
PRG icon
165
PROG Holdings
PRG
$1.82B
$1.71M 0.21%
49,574
+12,928
+35% +$407K
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$1.7M 0.21%
3,867
-106
-3% -$42.4K
VLO icon
167
Valero Energy
VLO
$88.5B
$1.66M 0.2%
9,714
-268
-3% -$38.4K
CBT icon
168
Cabot Corp
CBT
$4.62B
$1.62M 0.2%
17,571
-488
-3% -$39.7K
QABA icon
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$1.61M 0.2%
34,620
-400
-1% -$18.5K
GFF icon
170
Griffon
GFF
$4.1B
$1.61M 0.2%
21,960
-40,178
-65% -$2.62M
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.6M 0.2%
18,445
– –
ASH icon
172
Ashland
ASH
$3.29B
$1.6M 0.2%
16,405
-689
-4% -$61.7K
KN icon
173
Knowles
KN
$3.2B
$1.57M 0.19%
97,813
+11,103
+13% +$182K
GOLD
174
Gold.com Inc
GOLD
$1.22B
$1.53M 0.19%
49,800
+7,700
+18% +$212K
BWXT icon
175
BWX Technologies
BWXT
$15.9B
$1.52M 0.19%
14,856
-6,761
-31% -$605K
5 6
7
8 9

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CCM
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CIG
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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.