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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
VLTO icon
201
Veralto
VLTO
$23B
$1.52M 0.17%
13,625
-14
-0.1% -$1.48K
CVCO icon
202
Cavco Industries
CVCO
$4.21B
$1.52M 0.17%
3,549
– –
OEC icon
203
Orion
OEC
$384M
$1.51M 0.17%
84,914
– –
BWXT icon
204
BWX Technologies
BWXT
$15.9B
$1.49M 0.16%
13,729
-4,723
-26% -$469K
VBTX
205
DELISTED
Veritex Holdings
VBTX
$1.47M 0.16%
55,700
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.16%
3,150
+200
+7% +$88.4K
BXC icon
207
BlueLinx
BXC
$452M
$1.43M 0.16%
+13,550
New +$1.38M
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$6.36B
$1.41M 0.16%
26,625
– –
ASH icon
209
Ashland
ASH
$3.29B
$1.39M 0.15%
15,928
-276
-2% -$24.7K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.15%
2
– –
RMBI icon
211
Richmond Mutual Bancorp
RMBI
$253M
$1.38M 0.15%
106,704
-5,265
-5% -$64.9K
SPR
212
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.14%
39,655
-66,795
-63% -$2.29M
PSX icon
213
Phillips 66
PSX
$83.8B
$1.26M 0.14%
+9,582
New +$1.29M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.5B
$1.23M 0.14%
4,372
-4
-0.1% -$1.13K
LHX icon
215
L3Harris
LHX
$51.4B
$1.2M 0.13%
+5,041
New +$1.16M
AXGN icon
216
Axogen
AXGN
$2.47B
$1.19M 0.13%
84,725
– –
VSXY
217
Victoria's Secret
VSXY
$6.97B
$1.18M 0.13%
45,982
-641
-1% -$13.6K
NECB icon
218
Northeast Community Bancorp
NECB
$370M
$1.16M 0.13%
44,000
-4,000
-8% -$87K
TT icon
219
Trane Technologies
TT
$101B
$1.15M 0.13%
+2,956
New +$1.03M
HLIT icon
220
Harmonic Inc
HLIT
$1.27B
$1.14M 0.13%
78,307
– –
MAA icon
221
Mid-America Apartment Communities
MAA
$15.5B
$1.12M 0.12%
7,019
-283
-4% -$43.1K
OFIX icon
222
Orthofix Medical
OFIX
$498M
$1.11M 0.12%
71,070
– –
WGO icon
223
Winnebago Industries
WGO
$874M
$1.11M 0.12%
19,079
– –
VLO icon
224
Valero Energy
VLO
$89.5B
$1.1M 0.12%
8,127
+91
+1% +$13.2K
DFS
225
DELISTED
Discover Financial Services
DFS
$1.09M 0.12%
7,770
-10
-0.1% -$1.34K
7 8
9
10 11

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WCF
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CCM
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CIG
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TAM
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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.