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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
+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
VLTO icon
201
Veralto
VLTO
$23B
$1.21M 0.15%
13,623
– –
COHU icon
202
Cohu
COHU
$2.26B
$1.2M 0.15%
35,945
+4,444
+14% +$145K
VBTX
203
DELISTED
Veritex Holdings
VBTX
$1.14M 0.14%
55,700
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.1B
$1.09M 0.13%
4,373
-107
-2% -$25.7K
SHYF
205
DELISTED
The Shyft Group
SHYF
$1.08M 0.13%
87,304
+9,907
+13% +$110K
A icon
206
Agilent Technologies
A
$39.1B
$1.07M 0.13%
7,329
-201
-3% -$27.5K
OGN icon
207
Organon & Co
OGN
$3.56B
$1.05M 0.13%
56,014
+1,487
+3% +$25.5K
MGY icon
208
Magnolia Oil & Gas
MGY
$6.09B
$1.05M 0.13%
40,400
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$1.01M 0.13%
7,741
-8,429
-52% -$966K
JRVR icon
210
James River Group Holdings
JRVR
$208M
$1.01M 0.12%
109,009
-54,410
-33% -$499K
LASR icon
211
nLIGHT
LASR
$3.88B
$1.01M 0.12%
77,788
+11,437
+17% +$150K
MKSI icon
212
MKS Inc
MKSI
$20.1B
$984K 0.12%
7,400
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.5B
$984K 0.12%
4,678
-32
-0.7% -$6.38K
CAG icon
214
Conagra Brands
CAG
$6.94B
$975K 0.12%
32,902
-825
-2% -$23.6K
FCN icon
215
FTI Consulting
FCN
$4.4B
$967K 0.12%
4,600
– –
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$964K 0.12%
23,483
+7
+0% +$274
MAA icon
217
Mid-America Apartment Communities
MAA
$15.4B
$958K 0.12%
7,283
+18
+0.2% +$2.34K
FORM icon
218
FormFactor
FORM
$8.28B
$953K 0.12%
20,878
– –
IMAX icon
219
IMAX
IMAX
$2.62B
$948K 0.12%
58,605
+8,205
+16% +$125K
WEX icon
220
WEX
WEX
$6.37B
$940K 0.12%
3,956
-32
-0.8% -$6.89K
HSII
221
DELISTED
Heidrick & Struggles
HSII
$937K 0.12%
27,848
– –
VSXY
222
Victoria's Secret
VSXY
$7.05B
$937K 0.12%
48,367
-178
-0.4% -$4.37K
INFN
223
DELISTED
Infinera Corporation Common Stock
INFN
$924K 0.11%
153,284
– –
GBX icon
224
The Greenbrier Companies
GBX
$1.52B
$912K 0.11%
17,513
-14,792
-46% -$711K
BRO icon
225
Brown & Brown
BRO
$23.6B
$893K 0.11%
10,200
– –
7 8
9
10 11

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WCF
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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.