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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
WLK icon
176
Westlake Corp
WLK
$9.03B
$1.56M 0.18%
13,591
-442
-3% -$57.5K
NOV icon
177
NOV
NOV
$6.93B
$1.55M 0.18%
106,189
+95
+0.1% +$1.48K
KOP icon
178
Koppers
KOP
$943M
$1.55M 0.18%
47,814
-1,181
-2% -$42.2K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 0.18%
11,758
+330
+3% +$45K
EMN icon
180
Eastman Chemical
EMN
$8B
$1.54M 0.18%
16,903
-63
-0.4% -$6.46K
OMC icon
181
Omnicom Group
OMC
$21.6B
$1.54M 0.18%
17,921
-1,078
-6% -$107K
AEIS icon
182
Advanced Energy
AEIS
$11.6B
$1.54M 0.18%
13,296
-4,612
-26% -$519K
MAN icon
183
ManpowerGroup
MAN
$2.44B
$1.52M 0.18%
26,373
-2,129
-7% -$136K
HEES
184
DELISTED
H&E Equipment Services
HEES
$1.52M 0.18%
31,050
+8,971
+41% +$489K
CBT icon
185
Cabot Corp
CBT
$4.54B
$1.51M 0.18%
16,582
-980
-6% -$105K
ACCO icon
186
Acco Brands
ACCO
$389M
$1.51M 0.17%
287,049
-23,869
-8% -$133K
IMAX icon
187
IMAX
IMAX
$2.62B
$1.5M 0.17%
58,474
-16,233
-22% -$382K
SWKS icon
188
Skyworks Solutions
SWKS
$9.37B
$1.49M 0.17%
16,780
-986
-6% -$89.6K
LCII icon
189
LCI Industries
LCII
$2.49B
$1.49M 0.17%
14,386
-211
-1% -$24.3K
CVCO icon
190
Cavco Industries
CVCO
$4.22B
$1.47M 0.17%
3,284
-265
-7% -$122K
DGICA icon
191
Donegal Group Class A
DGICA
$731M
$1.47M 0.17%
94,725
-41,692
-31% -$648K
NGVT icon
192
Ingevity
NGVT
$2.51B
$1.44M 0.17%
+35,396
New +$1.47M
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.17%
3,150
– –
WCC
194
WESCO International
WCC
$16.7B
$1.39M 0.16%
7,691
-6,578
-46% -$1.24M
AIR icon
195
AAR Corp
AIR
$5.59B
$1.39M 0.16%
22,709
-3,602
-14% -$231K
RMBI icon
196
Richmond Mutual Bancorp
RMBI
$251M
$1.37M 0.16%
96,893
-9,811
-9% -$134K
SIMO icon
197
Silicon Motion
SIMO
$8.6B
$1.37M 0.16%
25,312
-2,004
-7% -$112K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.16%
2
– –
ETD icon
199
Ethan Allen Interiors
ETD
$570M
$1.36M 0.16%
48,402
-7,680
-14% -$228K
GOLD
200
Gold.com Inc
GOLD
$1.2B
$1.36M 0.16%
49,600
– –
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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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.