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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
DGICA icon
151
Donegal Group Class A
DGICA
$741M
$2.01M 0.22%
136,417
-6,937
-5% -$99.9K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.22%
+32,207
New +$1.91M
CMA
153
DELISTED
Comerica
CMA
$1.99M 0.22%
33,188
-26
-0.1% -$1.43K
AQN icon
154
Algonquin Power & Utilities
AQN
$4.46B
$1.98M 0.22%
+363,901
New +$2.07M
OSIS icon
155
OSI Systems
OSIS
$3.73B
$1.98M 0.22%
13,062
-4,542
-26% -$653K
NBHC icon
156
National Bank Holdings
NBHC
$1.93B
$1.98M 0.22%
46,993
– –
KFY icon
157
Korn Ferry
KFY
$4.23B
$1.96M 0.22%
26,112
– –
OMC icon
158
Omnicom Group
OMC
$22B
$1.96M 0.22%
18,999
-23
-0.1% -$2.21K
CBT icon
159
Cabot Corp
CBT
$4.66B
$1.96M 0.22%
17,562
-19
-0.1% -$1.89K
SANM icon
160
Sanmina
SANM
$10.1B
$1.96M 0.22%
28,649
– –
TKR icon
161
Timken Company
TKR
$9.86B
$1.95M 0.22%
23,183
-25
-0.1% -$2.06K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.8B
$1.94M 0.21%
27,207
-829
-3% -$58.1K
PRG icon
163
PROG Holdings
PRG
$1.8B
$1.94M 0.21%
39,987
-8,549
-18% -$362K
KN icon
164
Knowles
KN
$3.19B
$1.93M 0.21%
106,821
– –
CRD.A icon
165
Crawford & Co Class A
CRD.A
$550M
$1.92M 0.21%
175,023
– –
BHE icon
166
Benchmark Electronics
BHE
$2.88B
$1.91M 0.21%
43,208
– –
WH icon
167
Wyndham Hotels & Resorts
WH
$5.67B
$1.91M 0.21%
24,475
-375
-2% -$28.5K
OPLN
168
Openlane
OPLN
$4.34B
$1.9M 0.21%
112,790
– –
EXC icon
169
Exelon
EXC
$47.3B
$1.9M 0.21%
46,851
-47
-0.1% -$1.77K
EMN icon
170
Eastman Chemical
EMN
$8.24B
$1.9M 0.21%
+16,966
New +$1.7M
KLIC icon
171
Kulicke & Soffa
KLIC
$4.75B
$1.89M 0.21%
41,982
+12,907
+44% +$571K
AEO icon
172
American Eagle Outfitters
AEO
$2.93B
$1.89M 0.21%
84,586
– –
AEIS icon
173
Advanced Energy
AEIS
$11.8B
$1.88M 0.21%
17,908
– –
RPM icon
174
RPM International
RPM
$13.9B
$1.87M 0.21%
15,426
-17
-0.1% -$1.97K
BUSE icon
175
First Busey Corp
BUSE
$2.59B
$1.85M 0.2%
71,175
+14,164
+25% +$369K
5 6
7
8 9

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WCF
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CCM
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CIG
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BIC
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TAM
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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.