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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
EPR icon
151
EPR Properties
EPR
$4.75B
$1.8M 0.23%
42,941
-1,351
-3% -$55.6K
CMCO icon
152
Columbus McKinnon
CMCO
$553M
$1.8M 0.23%
51,994
-7,440
-13% -$302K
PJT icon
153
PJT Partners
PJT
$4.35B
$1.78M 0.23%
16,497
-5,863
-26% -$589K
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.3B
$1.77M 0.23%
28,881
-633
-2% -$37.4K
ALRS icon
155
Alerus Financial
ALRS
$831M
$1.76M 0.23%
+89,821
New +$1.77M
KFY icon
156
Korn Ferry
KFY
$4.18B
$1.75M 0.22%
26,112
-554
-2% -$35.6K
BWXT icon
157
BWX Technologies
BWXT
$15.5B
$1.75M 0.22%
18,452
+3,596
+24% +$334K
LW icon
158
Lamb Weston
LW
$7.22B
$1.74M 0.22%
20,721
+275
+1% +$23.5K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.73M 0.22%
18,445
– –
OMC icon
160
Omnicom Group
OMC
$21.6B
$1.71M 0.22%
19,022
+29
+0.2% +$2.69K
BHE icon
161
Benchmark Electronics
BHE
$2.87B
$1.7M 0.22%
43,208
-27,776
-39% -$1.02M
UMBF icon
162
UMB Financial
UMBF
$11.1B
$1.7M 0.22%
20,431
-469
-2% -$38.5K
CMA
163
DELISTED
Comerica
CMA
$1.7M 0.22%
33,214
-14
-0% -$715
AEO icon
164
American Eagle Outfitters
AEO
$2.88B
$1.69M 0.22%
84,586
– –
PRG icon
165
PROG Holdings
PRG
$1.75B
$1.68M 0.22%
48,536
-1,038
-2% -$35.9K
RPM icon
166
RPM International
RPM
$13.7B
$1.66M 0.21%
15,443
+43
+0.3% +$4.76K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$1.66M 0.21%
3,883
+16
+0.4% +$6.83K
LITE icon
168
Lumentum
LITE
$55.5B
$1.63M 0.21%
31,937
– –
EXC icon
169
Exelon
EXC
$46.9B
$1.62M 0.21%
46,898
+75
+0.2% +$2.77K
GEV icon
170
GE Vernova
GEV
$264B
$1.62M 0.21%
+9,459
New +$1.5M
CBT icon
171
Cabot Corp
CBT
$4.54B
$1.62M 0.21%
17,581
+10
+0.1% +$969
GOLD
172
Gold.com Inc
GOLD
$1.2B
$1.61M 0.21%
49,800
– –
EPAC icon
173
Enerpac Tool Group
EPAC
$1.83B
$1.6M 0.2%
41,900
– –
ETD icon
174
Ethan Allen Interiors
ETD
$570M
$1.56M 0.2%
56,082
– –
ASH icon
175
Ashland
ASH
$3.33B
$1.53M 0.2%
16,204
-201
-1% -$19.5K
5 6
7
8 9

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WCF
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CCM
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CIG
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TAM
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CHP
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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.