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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
CRD.A icon
151
Crawford & Co Class A
CRD.A
$532M
$1.88M 0.22%
162,320
-12,703
-7% -$146K
CON
152
Concentra Group Holdings
CON
$4.05B
$1.86M 0.22%
+94,243
New +$1.95M
ASH icon
153
Ashland
ASH
$3.33B
$1.85M 0.21%
25,882
+9,954
+62% +$797K
BBWI icon
154
Bath & Body Works
BBWI
$4.06B
$1.84M 0.21%
47,346
-1,659
-3% -$55.5K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.88B
$1.83M 0.21%
26,804
-1,808
-6% -$145K
PLAY icon
156
Dave & Buster's
PLAY
$377M
$1.83M 0.21%
62,732
+12,557
+25% +$437K
BHE icon
157
Benchmark Electronics
BHE
$2.87B
$1.82M 0.21%
39,990
-3,218
-7% -$149K
KLIC icon
158
Kulicke & Soffa
KLIC
$4.67B
$1.82M 0.21%
38,902
-3,080
-7% -$144K
UHS icon
159
Universal Health Services
UHS
$10.2B
$1.8M 0.21%
10,008
-586
-6% -$119K
RPM icon
160
RPM International
RPM
$13.7B
$1.79M 0.21%
14,572
-854
-6% -$113K
EPR icon
161
EPR Properties
EPR
$4.76B
$1.76M 0.2%
39,782
-3,159
-7% -$145K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 0.2%
39,892
-3,723
-9% -$173K
HUN icon
163
Huntsman Corp
HUN
$1.71B
$1.75M 0.2%
97,257
-25,889
-21% -$539K
NTCT icon
164
NETSCOUT
NTCT
$2.96B
$1.74M 0.2%
80,411
-12,760
-14% -$277K
AMWD
165
DELISTED
American Woodmark
AMWD
$1.73M 0.2%
21,710
-1,726
-7% -$158K
KFY icon
166
Korn Ferry
KFY
$4.18B
$1.71M 0.2%
25,370
-742
-3% -$54K
ELS icon
167
Equity Lifestyle Properties
ELS
$12.6B
$1.71M 0.2%
25,667
-1,540
-6% -$107K
EXC icon
168
Exelon
EXC
$47.2B
$1.67M 0.19%
44,314
-2,537
-5% -$98.4K
STRW icon
169
Strawberry Fields REIT
STRW
$191M
$1.65M 0.19%
+156,602
New +$1.82M
CNH
170
CNH Industrial
CNH
$12.7B
$1.64M 0.19%
144,800
-1,600
-1% -$18.2K
ALV icon
171
Autoliv
ALV
$9.02B
$1.63M 0.19%
17,347
-1,043
-6% -$100K
CNO icon
172
CNO Financial Group
CNO
$5.14B
$1.59M 0.18%
+42,621
New +$1.58M
QABA icon
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.58M 0.18%
28,520
-900
-3% -$51.5K
PRG icon
174
PROG Holdings
PRG
$1.75B
$1.57M 0.18%
37,051
-2,936
-7% -$136K
TKR icon
175
Timken Company
TKR
$9.56B
$1.56M 0.18%
21,894
-1,289
-6% -$101K
5 6
7
8 9

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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.