We are live on ! Find out more
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
MYRG icon
201
MYR Group
MYRG
$5.19B
$1.14M 0.15%
8,395
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
$1.13M 0.15%
4,376
+3
+0.1% +$744
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$6.2B
$1.11M 0.14%
26,625
– –
SKY icon
204
Champion Homes
SKY
$4.37B
$1.09M 0.14%
16,082
– –
ENTG icon
205
Entegris
ENTG
$18.1B
$1.06M 0.14%
7,842
-1,125
-13% -$149K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.13%
7,302
+19
+0.3% +$2.54K
WGO icon
207
Winnebago Industries
WGO
$856M
$1.03M 0.13%
19,079
-436
-2% -$26.9K
MGY icon
208
Magnolia Oil & Gas
MGY
$6.09B
$1.02M 0.13%
40,400
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$1.02M 0.13%
7,780
+39
+0.5% +$4.86K
FCN icon
210
FTI Consulting
FCN
$4.4B
$991K 0.13%
4,600
– –
MKSI icon
211
MKS Inc
MKSI
$20.1B
$966K 0.12%
7,400
– –
PNTG icon
212
Pennant Group
PNTG
$1.4B
$952K 0.12%
41,056
-1,801
-4% -$39.5K
A icon
213
Agilent Technologies
A
$39.1B
$951K 0.12%
7,336
+7
+0.1% +$979
DIN icon
214
Dine Brands
DIN
$456M
$951K 0.12%
26,263
-598
-2% -$24.8K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$950K 0.12%
4,681
+3
+0.1% +$606
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$943K 0.12%
23,502
+19
+0.1% +$791
OFIX icon
217
Orthofix Medical
OFIX
$477M
$942K 0.12%
71,070
+20,731
+41% +$284K
CAG icon
218
Conagra Brands
CAG
$6.94B
$935K 0.12%
32,897
-5
-0% -$150
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$934K 0.12%
153,284
– –
HLIT icon
220
Harmonic Inc
HLIT
$1.25B
$922K 0.12%
78,307
+26,904
+52% +$304K
HSII
221
DELISTED
Heidrick & Struggles
HSII
$879K 0.11%
27,848
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.11%
4,808
-3,290
-41% -$592K
GBX icon
223
The Greenbrier Companies
GBX
$1.52B
$868K 0.11%
17,513
– –
MCY icon
224
Mercury Insurance
MCY
$5.93B
$856K 0.11%
16,105
– –
NECB icon
225
Northeast Community Bancorp
NECB
$368M
$855K 0.11%
48,000
– –
7 8
9
10 11

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.