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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
226
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.12%
54,780
-3,883
-7% -$90.2K
AMTB icon
227
Amerant Bancorp
AMTB
$1.16B
$1.07M 0.11%
34,016
-17,673
-34% -$585K
GUNR icon
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.07M 0.11%
22,928
+28
+0.1% +$1.22K
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M 0.11%
35,064
-106
-0.3% -$3.53K
OPLN
230
Openlane
OPLN
$4.05B
$1.07M 0.11%
+59,200
New +$949K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.11%
2
– –
ZTS icon
232
Zoetis
ZTS
$31.2B
$1.05M 0.11%
5,556
-1,934
-26% -$382K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.11%
2,958
– –
EQR icon
234
Equity Residential
EQR
$25.4B
$1.04M 0.11%
11,614
+44
+0.4% +$3.88K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.11%
10,336
+2
+0% +$209
CTVA icon
236
Corteva
CTVA
$52.5B
$1.02M 0.11%
17,755
– –
PACW
237
DELISTED
PacWest Bancorp
PACW
$1.02M 0.11%
23,655
-1,442
-6% -$68.1K
AMWD
238
DELISTED
American Woodmark
AMWD
$1.01M 0.11%
20,698
– –
EXTR icon
239
Extreme Networks
EXTR
$3.43B
$987K 0.1%
+80,800
New +$1.01M
AAPL icon
240
Apple
AAPL
$4.54T
$982K 0.1%
5,625
-65
-1% -$10.9K
ITW icon
241
Illinois Tool Works
ITW
$85.5B
$981K 0.1%
4,685
+14
+0.3% +$3.13K
NFG icon
242
National Fuel Gas
NFG
$7.5B
$962K 0.1%
14,007
-334
-2% -$21.1K
JXN icon
243
Jackson Financial
JXN
$9.38B
$960K 0.1%
21,703
-267
-1% -$11.1K
NVRI icon
244
Enviri
NVRI
$647M
$960K 0.1%
78,399
-444
-0.6% -$6.52K
CODI icon
245
Compass Diversified
CODI
$816M
$931K 0.1%
39,150
+1,000
+3% +$25K
GTLS
246
DELISTED
Chart Industries
GTLS
$925K 0.1%
5,384
+1,175
+28% +$165K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$924K 0.1%
10,735
-200
-2% -$17.8K
TDC icon
248
Teradata
TDC
$2.47B
$923K 0.1%
18,726
+6,900
+58% +$316K
EXC icon
249
Exelon
EXC
$47.1B
$922K 0.1%
+19,365
New +$820K
PNTG icon
250
Pennant Group
PNTG
$1.35B
$918K 0.1%
49,284
+16,304
+49% +$272K
8 9
10
11 12

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.