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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.9M 5.32%
77,896
-958
-1% -$567K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.8M 1.83%
54,441
+869
+2% +$254K
FTI icon
3
TechnipFMC
FTI
$30.6B
$10.9M 1.27%
378,334
-18,120
-5% -$516K
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$10.2M 1.18%
76,433
-3,755
-5% -$546K
COLB icon
5
Columbia Banking Systems
COLB
$8.81B
$9.65M 1.12%
357,264
-41,795
-10% -$1.2M
PRGO icon
6
Perrigo
PRGO
$1.4B
$9.57M 1.11%
372,328
+145,383
+64% +$3.82M
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$9.51M 1.1%
95,570
-8,796
-8% -$906K
CXT icon
8
Crane NXT
CXT
$3.04B
$9.46M 1.1%
162,526
+350
+0.2% +$20.1K
SPB icon
9
Spectrum Brands
SPB
$2.04B
$9.38M 1.09%
110,971
+2,396
+2% +$217K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.26M 1.07%
15,796
-307
-2% -$181K
WTFC icon
11
Wintrust Financial
WTFC
$10.7B
$8.59M 1%
68,847
-3,080
-4% -$380K
SNV
12
DELISTED
Synovus
SNV
$8.27M 0.96%
161,476
-5,424
-3% -$281K
KLG
13
DELISTED
WK Kellogg Co
KLG
$8.17M 0.95%
454,346
+60,652
+15% +$1.11M
KTB icon
14
Kontoor Brands
KTB
$4.62B
$7.99M 0.93%
93,573
-29,003
-24% -$2.49M
VCTR icon
15
Victory Capital Holdings
VCTR
$6.08B
$7.92M 0.92%
121,045
-8,167
-6% -$517K
PRIM icon
16
Primoris Services
PRIM
$4.69B
$7.79M 0.9%
101,936
-60,800
-37% -$4.44M
CTRE icon
17
CareTrust REIT
CTRE
$10.2B
$7.78M 0.9%
287,739
-38,581
-12% -$1.15M
AL
18
DELISTED
Air Lease Corp
AL
$7.65M 0.89%
158,629
-8,049
-5% -$380K
SWX icon
19
Southwest Gas
SWX
$6.74B
$7.63M 0.89%
107,910
+11,436
+12% +$850K
MDU icon
20
MDU Resources
MDU
$4.44B
$7.58M 0.88%
420,741
+179,811
+75% +$3.15M
ABM icon
21
ABM Industries
ABM
$2.8B
$7.5M 0.87%
146,592
+16,903
+13% +$920K
VIRT icon
22
Virtu Financial
VIRT
$5.2B
$6.99M 0.81%
195,917
-29,725
-13% -$1.02M
VFH icon
23
Vanguard Financials ETF
VFH
$13.3B
$6.98M 0.81%
59,113
+171
+0.3% +$20.2K
HLIO icon
24
Helios Technologies
HLIO
$2.64B
$6.81M 0.79%
152,507
-3,277
-2% -$162K
STAG icon
25
STAG Industrial
STAG
$7.86B
$6.75M 0.78%
199,573
+17,057
+9% +$624K
1
2 3 4 5

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SWC
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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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ACP
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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.