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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.5M 5.02%
78,854
+666
+0.9% +$370K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 1.67%
53,572
+2,003
+4% +$546K
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$11.5M 1.27%
80,188
-8,935
-10% -$1.27M
COLB icon
4
Columbia Banking Systems
COLB
$8.81B
$10.4M 1.15%
399,059
-13,576
-3% -$323K
FTI icon
5
TechnipFMC
FTI
$30.6B
$10.4M 1.15%
396,454
-13,021
-3% -$345K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$10.3M 1.14%
108,575
+18,370
+20% +$1.62M
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$10.1M 1.12%
104,366
-688
-0.7% -$62.9K
CTRE icon
8
CareTrust REIT
CTRE
$10.2B
$10.1M 1.11%
326,320
-10,354
-3% -$293K
KTB icon
9
Kontoor Brands
KTB
$4.62B
$10M 1.11%
122,576
-4,582
-4% -$327K
PRIM icon
10
Primoris Services
PRIM
$4.69B
$9.45M 1.04%
162,736
-5,877
-3% -$314K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.24M 1.02%
16,103
-99
-0.6% -$54.7K
CXT icon
12
Crane NXT
CXT
$3.04B
$9.1M 1%
162,176
+29,491
+22% +$1.71M
KBH icon
13
KB Home
KBH
$3.48B
$8.19M 0.9%
95,628
-10,025
-9% -$806K
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$7.81M 0.86%
71,927
+20,751
+41% +$2.16M
AL
15
DELISTED
Air Lease Corp
AL
$7.55M 0.83%
166,678
-4,733
-3% -$216K
HLIO icon
16
Helios Technologies
HLIO
$2.64B
$7.43M 0.82%
155,784
+18,651
+14% +$820K
SNV
17
DELISTED
Synovus
SNV
$7.42M 0.82%
166,900
+18,802
+13% +$822K
OLN icon
18
Olin
OLN
$2.64B
$7.17M 0.79%
149,495
+37,807
+34% +$1.68M
VCTR icon
19
Victory Capital Holdings
VCTR
$6.08B
$7.16M 0.79%
129,212
-4,742
-4% -$245K
STAG icon
20
STAG Industrial
STAG
$7.86B
$7.13M 0.79%
182,516
-4,936
-3% -$193K
SWX icon
21
Southwest Gas
SWX
$6.74B
$7.12M 0.78%
96,474
-2,702
-3% -$195K
VIRT icon
22
Virtu Financial
VIRT
$5.2B
$6.87M 0.76%
225,642
-95,857
-30% -$2.73M
ABM icon
23
ABM Industries
ABM
$2.8B
$6.84M 0.75%
129,689
-3,637
-3% -$192K
KLG
24
DELISTED
WK Kellogg Co
KLG
$6.74M 0.74%
393,694
+89,889
+30% +$1.54M
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$6.66M 0.73%
40,287
-1,181
-3% -$200K
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 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.