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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
VMC icon
176
Vulcan Materials
VMC
$34.8B
$1.51M 0.19%
6,090
-1,041
-15% -$269K
CRD.A icon
177
Crawford & Co Class A
CRD.A
$532M
$1.51M 0.19%
+175,023
New +$1.62M
MWA icon
178
Mueller Water Products
MWA
$3.95B
$1.49M 0.19%
83,400
– –
ACCO icon
179
Acco Brands
ACCO
$389M
$1.46M 0.19%
310,918
-6,696
-2% -$33.4K
SHYF
180
DELISTED
The Shyft Group
SHYF
$1.46M 0.19%
122,847
+35,543
+41% +$427K
BLMN icon
181
Bloomin' Brands
BLMN
$741M
$1.45M 0.19%
75,229
-2,145
-3% -$50.3K
WSFS icon
182
WSFS Financial
WSFS
$4.12B
$1.44M 0.18%
30,642
-793
-3% -$35.1K
KLIC icon
183
Kulicke & Soffa
KLIC
$4.67B
$1.43M 0.18%
29,075
-881
-3% -$41.4K
PB icon
184
Prosperity Bancshares
PB
$8.97B
$1.41M 0.18%
23,090
+33
+0.1% +$2.03K
BUSE icon
185
First Busey Corp
BUSE
$2.57B
$1.38M 0.18%
57,011
-1,224
-2% -$28K
QABA icon
186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.35M 0.17%
29,420
-5,200
-15% -$233K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.17%
11,078
– –
PLAY icon
188
Dave & Buster's
PLAY
$377M
$1.32M 0.17%
33,101
+4,292
+15% +$223K
RMBI icon
189
Richmond Mutual Bancorp
RMBI
$251M
$1.31M 0.17%
111,969
-1,116
-1% -$12.8K
VLTO icon
190
Veralto
VLTO
$23B
$1.3M 0.17%
13,639
+16
+0.1% +$1.53K
VLO icon
191
Valero Energy
VLO
$92.9B
$1.26M 0.16%
8,036
-1,678
-17% -$271K
IMAX icon
192
IMAX
IMAX
$2.62B
$1.25M 0.16%
74,707
+16,102
+27% +$266K
CVCO icon
193
Cavco Industries
CVCO
$4.22B
$1.23M 0.16%
3,549
-77
-2% -$28K
NOV icon
194
NOV
NOV
$6.93B
$1.22M 0.16%
+64,427
New +$1.21M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.16%
2
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.15%
2,950
– –
COHU icon
197
Cohu
COHU
$2.26B
$1.19M 0.15%
35,945
– –
VBTX
198
DELISTED
Veritex Holdings
VBTX
$1.17M 0.15%
55,700
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$1.17M 0.15%
56,416
+402
+0.7% +$7.99K
LCII icon
200
LCI Industries
LCII
$2.49B
$1.16M 0.15%
11,206
-247
-2% -$26.7K
6 7
8
9 10

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WCF
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CCM
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CIG
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BIC
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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.