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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
AMP icon
176
Ameriprise Financial
AMP
$48.6B
$1.82M 0.2%
3,879
-4
-0.1% -$1.74K
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
$1.82M 0.2%
83,370
– –
MWA icon
178
Mueller Water Products
MWA
$4.04B
$1.81M 0.2%
83,400
– –
KOP icon
179
Koppers
KOP
$976M
$1.79M 0.2%
+48,995
New +$1.83M
ETD icon
180
Ethan Allen Interiors
ETD
$594M
$1.79M 0.2%
56,082
– –
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.78M 0.2%
18,445
– –
LCII icon
182
LCI Industries
LCII
$2.52B
$1.76M 0.19%
14,597
+3,391
+30% +$383K
EPAC icon
183
Enerpac Tool Group
EPAC
$1.86B
$1.76M 0.19%
41,900
– –
SWKS icon
184
Skyworks Solutions
SWKS
$9.13B
$1.75M 0.19%
17,766
-21
-0.1% -$2.23K
TGI
185
DELISTED
Triumph Group
TGI
$1.72M 0.19%
133,547
– –
AIR icon
186
AAR Corp
AIR
$5.65B
$1.72M 0.19%
26,311
– –
ALV icon
187
Autoliv
ALV
$9.04B
$1.72M 0.19%
18,390
-21
-0.1% -$2.09K
PLAY icon
188
Dave & Buster's
PLAY
$399M
$1.71M 0.19%
50,175
+17,074
+52% +$582K
ACCO icon
189
Acco Brands
ACCO
$400M
$1.7M 0.19%
310,918
– –
NOV icon
190
NOV
NOV
$6.94B
$1.69M 0.19%
106,094
+41,667
+65% +$740K
SIMO icon
191
Silicon Motion
SIMO
$8.66B
$1.66M 0.18%
27,316
+4,234
+18% +$279K
CNH
192
CNH Industrial
CNH
$13.6B
$1.63M 0.18%
+146,400
New +$1.49M
BLMN icon
193
Bloomin' Brands
BLMN
$777M
$1.58M 0.17%
95,702
+20,473
+27% +$363K
BBWI icon
194
Bath & Body Works
BBWI
$4.14B
$1.56M 0.17%
49,005
-619
-1% -$20.5K
WSFS icon
195
WSFS Financial
WSFS
$4.2B
$1.56M 0.17%
30,642
– –
QABA icon
196
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.56M 0.17%
29,420
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 0.17%
11,428
+350
+3% +$45.3K
IMAX icon
198
IMAX
IMAX
$2.78B
$1.53M 0.17%
74,707
– –
ATKR icon
199
Atkore
ATKR
$3.15B
$1.53M 0.17%
+18,061
New +$1.96M
SKY icon
200
Champion Homes
SKY
$4.36B
$1.53M 0.17%
16,082
– –
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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TAM
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CHP
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ACP
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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.