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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
VLTO icon
201
Veralto
VLTO
$23B
$1.31M 0.15%
12,864
-761
-6% -$81.1K
VBTX
202
DELISTED
Veritex Holdings
VBTX
$1.31M 0.15%
48,073
-7,627
-14% -$215K
MWA icon
203
Mueller Water Products
MWA
$3.95B
$1.29M 0.15%
57,213
-26,187
-31% -$615K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.27M 0.15%
7,334
-436
-6% -$71.6K
OEC icon
205
Orion
OEC
$381M
$1.24M 0.14%
78,444
-6,470
-8% -$109K
ACI icon
206
Albertsons Companies
ACI
$5.62B
$1.23M 0.14%
62,752
-54,400
-46% -$1.03M
SKY icon
207
Champion Homes
SKY
$4.37B
$1.22M 0.14%
13,881
-2,201
-14% -$213K
AEO icon
208
American Eagle Outfitters
AEO
$2.88B
$1.22M 0.14%
73,002
-11,584
-14% -$219K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.14%
4,155
-217
-5% -$63.1K
TT icon
210
Trane Technologies
TT
$100B
$1.17M 0.14%
3,174
+218
+7% +$86.5K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$6.2B
$1.17M 0.14%
21,271
-5,354
-20% -$306K
FLR icon
212
Fluor
FLR
$7.01B
$1.15M 0.13%
+23,389
New +$1.23M
PSX icon
213
Phillips 66
PSX
$84.9B
$1.15M 0.13%
10,109
+527
+5% +$67K
WTS icon
214
Watts Water Technologies
WTS
$11.5B
$1.09M 0.13%
5,362
+225
+4% +$46.7K
BLMN icon
215
Bloomin' Brands
BLMN
$741M
$1.08M 0.13%
88,676
-7,026
-7% -$101K
LHX icon
216
L3Harris
LHX
$51.6B
$1.08M 0.13%
5,141
+100
+2% +$24K
MYRG icon
217
MYR Group
MYRG
$5.19B
$1.08M 0.13%
7,246
-1,149
-14% -$161K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.2B
$1.08M 0.13%
4,874
+189
+4% +$43.1K
NECB icon
219
Northeast Community Bancorp
NECB
$368M
$1.08M 0.12%
44,000
– –
OFIX icon
220
Orthofix Medical
OFIX
$477M
$1.07M 0.12%
61,337
-9,733
-14% -$169K
HSII
221
DELISTED
Heidrick & Struggles
HSII
$1.07M 0.12%
24,036
-3,812
-14% -$163K
VMEO
222
DELISTED
Vimeo
VMEO
$1M 0.12%
156,707
-24,869
-14% -$150K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.4B
$977K 0.11%
6,321
-698
-10% -$109K
CME icon
224
CME Group
CME
$96.3B
$975K 0.11%
4,200
+400
+11% +$92K
GTLS
225
DELISTED
Chart Industries
GTLS
$970K 0.11%
5,084
-746
-13% -$120K
7 8
9
10 11

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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.