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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42.8M 5.48%
78,188
-709
-0.9% -$373K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.8M 1.77%
51,569
+1,038
+2% +$269K
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$11M 1.41%
89,123
-1,881
-2% -$224K
FTI icon
4
TechnipFMC
FTI
$30.6B
$10.7M 1.37%
409,475
-17,808
-4% -$459K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.82M 1.13%
16,202
-4,530
-22% -$2.37M
CTRE icon
6
CareTrust REIT
CTRE
$10.2B
$8.45M 1.08%
336,674
-8,322
-2% -$206K
PRIM icon
7
Primoris Services
PRIM
$4.69B
$8.41M 1.08%
168,613
-38,382
-19% -$1.9M
KTB icon
8
Kontoor Brands
KTB
$4.62B
$8.41M 1.08%
127,158
-3,901
-3% -$255K
COLB icon
9
Columbia Banking Systems
COLB
$8.81B
$8.21M 1.05%
412,635
-727
-0.2% -$13.8K
CXT icon
10
Crane NXT
CXT
$3.04B
$8.15M 1.04%
132,685
+6,956
+6% +$426K
AL
11
DELISTED
Air Lease Corp
AL
$8.15M 1.04%
171,411
-3,655
-2% -$178K
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$8.03M 1.03%
105,054
+4,195
+4% +$325K
SPB icon
13
Spectrum Brands
SPB
$2.04B
$7.75M 0.99%
90,205
-2,522
-3% -$219K
KBH icon
14
KB Home
KBH
$3.48B
$7.41M 0.95%
105,653
-1,773
-2% -$121K
VIRT icon
15
Virtu Financial
VIRT
$5.2B
$7.22M 0.92%
321,499
+24,711
+8% +$551K
SWX icon
16
Southwest Gas
SWX
$6.74B
$6.98M 0.89%
99,176
-1,939
-2% -$145K
NXST icon
17
Nexstar Media Group
NXST
$5.6B
$6.88M 0.88%
41,468
-908
-2% -$148K
STAG icon
18
STAG Industrial
STAG
$7.86B
$6.76M 0.87%
187,452
-3,641
-2% -$130K
ABM icon
19
ABM Industries
ABM
$2.8B
$6.74M 0.86%
133,326
-2,787
-2% -$130K
HLIO icon
20
Helios Technologies
HLIO
$2.64B
$6.55M 0.84%
137,133
+63,442
+86% +$3.04M
VCTR icon
21
Victory Capital Holdings
VCTR
$6.08B
$6.39M 0.82%
133,954
-3,638
-3% -$178K
PRGO icon
22
Perrigo
PRGO
$1.4B
$6.12M 0.78%
238,322
+18,887
+9% +$555K
SNV
23
DELISTED
Synovus
SNV
$5.95M 0.76%
148,098
-3,281
-2% -$124K
CADE
24
DELISTED
Cadence Bank
CADE
$5.94M 0.76%
209,952
-27,339
-12% -$769K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$5.94M 0.76%
59,435
-250
-0.4% -$25K
1
2 3 4 5

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.