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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
VLTO icon
201
Veralto
VLTO
$22.6B
$1.26M 0.15%
12,895
+31
+0.2% +$3.1K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.15%
8,280
+2,900
+54% +$468K
ACI icon
203
Albertsons Companies
ACI
$5.4B
$1.24M 0.15%
56,202
-6,550
-10% -$135K
PSX icon
204
Phillips 66
PSX
$82.9B
$1.22M 0.15%
9,876
-233
-2% -$28.7K
MGY icon
205
Magnolia Oil & Gas
MGY
$5.83B
$1.2M 0.15%
47,556
+12,687
+36% +$308K
TGI
206
DELISTED
Triumph Group
TGI
$1.2M 0.15%
47,318
-76,222
-62% -$1.76M
WCC
207
WESCO International
WCC
$16.2B
$1.2M 0.15%
7,705
+14
+0.2% +$2.5K
ACCO icon
208
Acco Brands
ACCO
$369M
$1.18M 0.14%
282,326
-4,723
-2% -$23.2K
RMBI icon
209
Richmond Mutual Bancorp
RMBI
$249M
$1.18M 0.14%
92,170
-4,723
-5% -$62.1K
FLR icon
210
Fluor
FLR
$7.29B
$1.17M 0.14%
32,748
+9,359
+40% +$404K
AEO icon
211
American Eagle Outfitters
AEO
$2.85B
$1.16M 0.14%
99,567
+26,565
+36% +$380K
WLK icon
212
Westlake Corp
WLK
$9.46B
$1.16M 0.14%
11,566
-2,025
-15% -$224K
VMEO
213
DELISTED
Vimeo
VMEO
$1.12M 0.14%
213,732
+57,025
+36% +$346K
MYRG icon
214
MYR Group
MYRG
$5.9B
$1.12M 0.14%
9,882
+2,636
+36% +$351K
CME icon
215
CME Group
CME
$92.2B
$1.11M 0.14%
4,200
– –
AAP icon
216
Advance Auto Parts
AAP
$3.37B
$1.1M 0.13%
28,143
+11,697
+71% +$502K
SWKS icon
217
Skyworks Solutions
SWKS
$9.06B
$1.1M 0.13%
16,958
+178
+1% +$13.6K
PLAY icon
218
Dave & Buster's
PLAY
$343M
$1.09M 0.13%
61,935
-797
-1% -$18.9K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.13%
6,455
+134
+2% +$21.2K
LHX icon
220
L3Harris
LHX
$55.9B
$1.08M 0.13%
5,141
– –
TT icon
221
Trane Technologies
TT
$106B
$1.03M 0.13%
3,066
-108
-3% -$39K
VLO icon
222
Valero Energy
VLO
$89.8B
$1.03M 0.12%
7,764
+81
+1% +$10.7K
GOLD
223
Gold.com Inc
GOLD
$1.14B
$1M 0.12%
39,600
-10,000
-20% -$277K
OEC icon
224
Orion
OEC
$394M
$1M 0.12%
77,510
-934
-1% -$13.2K
LASR icon
225
nLIGHT
LASR
$3.95B
$990K 0.12%
127,356
+60,221
+90% +$606K
7 8
9
10 11

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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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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.