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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
ALV icon
176
Autoliv
ALV
$8.6B
$1.55M 0.19%
17,530
+183
+1% +$17.4K
RUSHA icon
177
Rush Enterprises Class A
RUSHA
$5.95B
$1.55M 0.19%
29,010
+7,739
+36% +$444K
ASH icon
178
Ashland
ASH
$3.04B
$1.54M 0.19%
25,922
+40
+0.2% +$2.55K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$1.51M 0.18%
11,258
-500
-4% -$67K
MAN icon
180
ManpowerGroup
MAN
$2.39B
$1.51M 0.18%
26,066
-307
-1% -$17.8K
BHE icon
181
Benchmark Electronics
BHE
$2.91B
$1.5M 0.18%
39,536
-454
-1% -$19.2K
OMC icon
182
Omnicom Group
OMC
$22.7B
$1.5M 0.18%
18,117
+196
+1% +$16.4K
LSEA
183
DELISTED
Landsea Homes
LSEA
$1.45M 0.18%
226,573
+163,658
+260% +$1.27M
OPLN
184
Openlane
OPLN
$4.17B
$1.45M 0.18%
75,028
-22,314
-23% -$461K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$1.44M 0.17%
4,163
+8
+0.2% +$2.53K
BBWI icon
186
Bath & Body Works
BBWI
$4.01B
$1.44M 0.17%
47,352
+6
+0% +$212
HSII
187
DELISTED
Heidrick & Struggles
HSII
$1.4M 0.17%
32,782
+8,746
+36% +$387K
SEI
188
Solaris Energy Infrastructure
SEI
$3.31B
$1.4M 0.17%
+64,253
New +$1.78M
CBT icon
189
Cabot Corp
CBT
$4.65B
$1.39M 0.17%
16,756
+174
+1% +$15K
NGVT icon
190
Ingevity
NGVT
$2.55B
$1.38M 0.17%
34,968
-428
-1% -$18.9K
OSIS icon
191
OSI Systems
OSIS
$3.57B
$1.38M 0.17%
7,117
-4,986
-41% -$950K
OFIX icon
192
Orthofix Medical
OFIX
$455M
$1.36M 0.17%
83,657
+22,320
+36% +$392K
KOP icon
193
Koppers
KOP
$966M
$1.34M 0.16%
47,814
– –
AXGN icon
194
Axogen
AXGN
$2.1B
$1.29M 0.16%
69,928
+12,929
+23% +$233K
EMN icon
195
Eastman Chemical
EMN
$7.8B
$1.28M 0.16%
14,553
-2,350
-14% -$222K
SHYF
196
DELISTED
The Shyft Group
SHYF
$1.27M 0.15%
157,179
-3,559
-2% -$38.2K
KLIC icon
197
Kulicke & Soffa
KLIC
$5.3B
$1.27M 0.15%
38,467
-435
-1% -$17.8K
SIMO icon
198
Silicon Motion
SIMO
$9.19B
$1.27M 0.15%
25,028
-284
-1% -$15.4K
QABA icon
199
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.27M 0.15%
24,200
-4,320
-15% -$239K
AMWD
200
DELISTED
American Woodmark
AMWD
$1.26M 0.15%
21,459
-251
-1% -$17.8K
6 7
8
9 10

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WCF
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CCM
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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.