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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
251
Donnelley Financial Solutions
DFIN
$1.23B
$211K 0.03%
12,407
-38
-0.3% -$588
SXT icon
252
Sensient Technologies
SXT
$5.49B
$209K 0.03%
+2,836
New +$198K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.03%
+3,276
New +$189K
ATI icon
254
ATI
ATI
$27.8B
$191K 0.03%
11,387
-32
-0.3% -$406
WSBF icon
255
Waterstone Financial
WSBF
$379M
$188K 0.03%
10,000
– –
PBFS icon
256
Pioneer Bancorp
PBFS
$429M
$159K 0.02%
15,000
– –
MNTX
257
DELISTED
Manitex International, Inc.
MNTX
$116K 0.02%
22,400
– –
BCOW
258
DELISTED
1895 Bancorp of Wisconsin
BCOW
$100K 0.01%
13,160
– –
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$597M
$81K 0.01%
18,300
– –
AIV
260
Aimco
AIV
$384M
– –
-82,215
Closed -$369K
EPM icon
261
Evolution Petroleum
EPM
$124M
– –
-18,845
Closed -$60K
HCKT icon
262
Hackett Group
HCKT
$278M
– –
-95,377
Closed -$1.07M
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-6,524
Closed -$233K
TPL icon
264
Texas Pacific Land
TPL
$26.6B
– –
-55,683
Closed -$2.79M
DNMR
265
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,418
Closed -$572K
FGNA.U
266
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-52,468
Closed -$525K
WMGI
267
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,254
Closed -$344K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,500
Closed -$272K
7 8 9 10
11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.