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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
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
226
Reynolds Consumer Products
REYN
$5.26B
$917K 0.1%
30,204
-392
-1% -$11.9K
EQR icon
227
Equity Residential
EQR
$24.9B
$883K 0.09%
11,470
+55
+0.5% +$4.16K
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$883K 0.09%
14,134
-250
-2% -$15.4K
BAX icon
229
Baxter International
BAX
$13.5B
$878K 0.09%
10,911
-2,423
-18% -$203K
PLYA
230
DELISTED
Playa Hotels & Resorts
PLYA
$866K 0.09%
116,571
-2,636
-2% -$19.4K
HHH icon
231
Howard Hughes
HHH
$3.81B
$849K 0.09%
9,136
– –
NFG icon
232
National Fuel Gas
NFG
$7.82B
$809K 0.09%
15,474
-17,238
-53% -$894K
CTVA icon
233
Corteva
CTVA
$52.6B
$794K 0.08%
17,907
-239
-1% -$11K
IRM icon
234
Iron Mountain
IRM
$36.4B
$771K 0.08%
18,215
-13,658
-43% -$573K
BHC icon
235
Bausch Health
BHC
$2.58B
$751K 0.08%
+25,612
New +$776K
KMI icon
236
Kinder Morgan
KMI
$71.7B
$733K 0.08%
40,200
-703
-2% -$12.5K
C icon
237
Citigroup
C
$222B
$730K 0.08%
10,311
+500
+5% +$37K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$706K 0.07%
12,796
+42
+0.3% +$2.28K
LEGO
239
DELISTED
Legato Merger Corp. Common stock
LEGO
$696K 0.07%
+69,448
New +$684K
SWI
240
DELISTED
SolarWinds Corporation Common Stock
SWI
$684K 0.07%
+38,415
New +$695K
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$669K 0.07%
+19,535
New +$616K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$660K 0.07%
11,926
+5,920
+99% +$326K
ELIQ
243
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$650K 0.07%
+67,188
New +$653K
PMGM
244
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$587K 0.06%
+60,363
New +$589K
CARR icon
245
Carrier Global
CARR
$51B
$578K 0.06%
11,887
-415
-3% -$18.5K
HRTG icon
246
Heritage Insurance Holdings
HRTG
$889M
$578K 0.06%
+67,346
New +$621K
HPE icon
247
Hewlett Packard
HPE
$63.4B
$558K 0.06%
38,292
-1,491
-4% -$23.5K
MGU
248
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$527K 0.06%
22,850
-492
-2% -$11.5K
AIRC
249
DELISTED
Apartment Income REIT Corp.
AIRC
$519K 0.05%
10,940
– –
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$497K 0.05%
30,518
+546
+2% +$8.76K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.