We are live on ! Find out more
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
PB icon
176
Prosperity Bancshares
PB
$9.02B
$1.52M 0.19%
23,057
-637
-3% -$40.6K
LITE icon
177
Lumentum
LITE
$60.7B
$1.51M 0.19%
31,937
+4,209
+15% +$214K
KLIC icon
178
Kulicke & Soffa
KLIC
$4.72B
$1.51M 0.19%
29,956
+3,384
+13% +$169K
EPAC icon
179
Enerpac Tool Group
EPAC
$1.85B
$1.49M 0.18%
41,900
– –
MYRG icon
180
MYR Group
MYRG
$5.26B
$1.48M 0.18%
8,395
-1,405
-14% -$216K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.18%
8,098
+60
+0.7% +$10.5K
ONTO icon
182
Onto Innovation
ONTO
$13.4B
$1.46M 0.18%
8,068
-8,208
-50% -$1.39M
NTCT icon
183
NETSCOUT
NTCT
$2.98B
$1.45M 0.18%
66,300
+6,600
+11% +$143K
CVCO icon
184
Cavco Industries
CVCO
$4.21B
$1.45M 0.18%
3,626
+412
+13% +$146K
WGO icon
185
Winnebago Industries
WGO
$885M
$1.44M 0.18%
19,515
-1,994
-9% -$136K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.29B
$1.42M 0.18%
26,625
– –
WSFS icon
187
WSFS Financial
WSFS
$4.19B
$1.42M 0.17%
31,435
+3,553
+13% +$155K
LCII icon
188
LCI Industries
LCII
$2.52B
$1.41M 0.17%
11,453
+1,299
+13% +$153K
BUSE icon
189
First Busey Corp
BUSE
$2.6B
$1.4M 0.17%
58,235
+6,620
+13% +$155K
SANM icon
190
Sanmina
SANM
$10.4B
$1.39M 0.17%
22,380
-3,981
-15% -$231K
SKY icon
191
Champion Homes
SKY
$4.44B
$1.37M 0.17%
16,082
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.17%
11,078
+200
+2% +$23.4K
MWA icon
193
Mueller Water Products
MWA
$4.04B
$1.34M 0.17%
83,400
– –
EME icon
194
Emcor
EME
$36.1B
$1.32M 0.16%
3,768
-2,187
-37% -$587K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.16%
2
– –
COLM icon
196
Columbia Sportswear
COLM
$3B
$1.26M 0.16%
15,534
-423
-3% -$33.6K
ENTG icon
197
Entegris
ENTG
$19.1B
$1.26M 0.16%
8,967
-4,001
-31% -$511K
RMBI icon
198
Richmond Mutual Bancorp
RMBI
$252M
$1.26M 0.15%
113,085
-12
-0% -$137
DIN icon
199
Dine Brands
DIN
$458M
$1.25M 0.15%
26,861
+3,037
+13% +$141K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.15%
2,950
– –
6 7
8
9 10

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.