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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$41.5M 5.11%
78,897
+2,313
+3% +$1.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 1.62%
50,531
-2,171
-4% -$537K
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$11.3M 1.39%
91,004
-2,295
-2% -$275K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 1.34%
20,732
+377
+2% +$188K
FTI icon
5
TechnipFMC
FTI
$30.6B
$10.7M 1.32%
427,283
+38,634
+10% +$813K
CHX
6
DELISTED
ChampionX
CHX
$9.86M 1.21%
274,599
-430
-0.2% -$12.9K
AL
7
DELISTED
Air Lease Corp
AL
$9.01M 1.11%
175,066
-4,381
-2% -$187K
HI
8
DELISTED
Hillenbrand
HI
$8.85M 1.09%
175,985
+3,564
+2% +$167K
PRIM icon
9
Primoris Services
PRIM
$4.69B
$8.81M 1.09%
206,995
-5,347
-3% -$197K
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$8.58M 1.06%
100,859
-2,156
-2% -$178K
CTRE icon
11
CareTrust REIT
CTRE
$10.2B
$8.41M 1.04%
344,996
-7,625
-2% -$172K
SPB icon
12
Spectrum Brands
SPB
$2.04B
$8.25M 1.02%
92,727
-2,159
-2% -$176K
COLB icon
13
Columbia Banking Systems
COLB
$8.81B
$8M 0.99%
413,362
+11,787
+3% +$243K
KTB icon
14
Kontoor Brands
KTB
$4.62B
$7.9M 0.97%
131,059
-3,506
-3% -$210K
CXT icon
15
Crane NXT
CXT
$3.04B
$7.78M 0.96%
125,729
+2,168
+2% +$127K
SWX icon
16
Southwest Gas
SWX
$6.74B
$7.7M 0.95%
101,115
+422
+0.4% +$27.4K
KBH icon
17
KB Home
KBH
$3.48B
$7.61M 0.94%
107,426
+2,924
+3% +$187K
STAG icon
18
STAG Industrial
STAG
$7.86B
$7.35M 0.9%
191,093
-5,006
-3% -$190K
NXST icon
19
Nexstar Media Group
NXST
$5.6B
$7.3M 0.9%
42,376
-1,057
-2% -$178K
PRGO icon
20
Perrigo
PRGO
$1.4B
$7.06M 0.87%
219,435
+3,171
+1% +$100K
CADE
21
DELISTED
Cadence Bank
CADE
$6.88M 0.85%
237,291
+6,328
+3% +$176K
OLN icon
22
Olin
OLN
$2.64B
$6.68M 0.82%
113,688
-2,170
-2% -$116K
KLG
23
DELISTED
WK Kellogg Co
KLG
$6.45M 0.79%
343,026
+44,583
+15% +$648K
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$6.28M 0.77%
344,954
-8,005
-2% -$126K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$6.11M 0.75%
59,685
-1,400
-2% -$134K
1
2 3 4 5

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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 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.