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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
-12.37%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$163M
Cap. Flow
-$34.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$5.5M
2
EMBC icon
Embecta
EMBC
+$5.35M
3
FFWM
First Foundation Inc
FFWM
+$2.53M
4
FLS icon
Flowserve
FLS
+$1.94M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.65M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$5.94M
2
CMP icon
Compass Minerals
CMP
+$4.35M
3
CDK
CDK Global, Inc.
CDK
+$2.95M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$857K 0.11%
4,702
+17
+0.4% +$3.4K
EQR icon
227
Equity Residential
EQR
$24.9B
$842K 0.11%
11,661
+47
+0.4% +$3.73K
CODI icon
228
Compass Diversified
CODI
$758M
$839K 0.11%
39,150
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$838K 0.11%
10,470
-265
-2% -$21.6K
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$834K 0.11%
13,430
-528
-4% -$33.4K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.1B
$818K 0.1%
5,018
-72
-1% -$11.9K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.1%
2
– –
TPH
233
DELISTED
Tri Pointe Homes
TPH
$818K 0.1%
48,496
-6,284
-11% -$123K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.1%
2,958
– –
GBX icon
235
The Greenbrier Companies
GBX
$1.52B
$803K 0.1%
22,300
– –
FOCS
236
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$802K 0.1%
23,535
-7,860
-25% -$300K
NTUS
237
DELISTED
Natus Medical Inc
NTUS
$800K 0.1%
24,400
– –
VNT icon
238
Vontier
VNT
$4.52B
$793K 0.1%
34,507
-558
-2% -$14.3K
IRM icon
239
Iron Mountain
IRM
$36.4B
$785K 0.1%
16,117
-322
-2% -$16.9K
AAPL icon
240
Apple
AAPL
$4.54T
$769K 0.1%
5,625
– –
HHH icon
241
Howard Hughes
HHH
$3.81B
$764K 0.1%
11,779
-202
-2% -$16.6K
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$6.2B
$759K 0.1%
23,625
– –
SMP icon
243
Standard Motor Products
SMP
$851M
$748K 0.09%
+16,631
New +$691K
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$746K 0.09%
9,706
-3,168
-25% -$260K
NABL icon
245
N-able
NABL
$882M
$741K 0.09%
82,366
+9,450
+13% +$92.6K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$737K 0.09%
13,091
+385
+3% +$23.8K
ZIMV
247
DELISTED
ZimVie
ZIMV
$735K 0.09%
45,936
+27,240
+146% +$601K
EXTR icon
248
Extreme Networks
EXTR
$3.94B
$721K 0.09%
80,800
– –
AMWD
249
DELISTED
American Woodmark
AMWD
$699K 0.09%
15,528
-5,170
-25% -$250K
MGY icon
250
Magnolia Oil & Gas
MGY
$6.09B
$686K 0.09%
32,700
– –
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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Keeley-Teton Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Keeley-Teton Advisors held 409 positions worth $793M, down 17% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors withdrew a net $34.5M in Q2 2022, closing 23 positions and reducing 198 holdings. Its most notable exit was Compass Minerals, an estimated $4.35M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in ESAB worth $4.99M.

  • Keeley-Teton Advisors's largest Q2 2022 buy was ESAB: 114,092 shares worth $4.99M.
  • Keeley-Teton Advisors added most to First Foundation Inc in Q2 2022, an estimated $2.53M increase.
  • Keeley-Teton Advisors's biggest Q2 2022 reduction was Apogee Enterprises, cutting an estimated $5.94M.
  • Keeley-Teton Advisors fully exited Compass Minerals in Q2 2022, selling an estimated $4.35M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $793M portfolio in Q2 2022.
  • Keeley-Teton Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Keeley-Teton Advisors's portfolio value fell 17% quarter-over-quarter to $793M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.