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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGA.U
251
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$675K 0.07%
+68,048
New +$688K
AWK icon
252
American Water Works
AWK
$26.6B
$641K 0.07%
4,273
-15,179
-78% -$2.3M
GFF icon
253
Griffon
GFF
$4.29B
$636K 0.07%
+23,400
New +$578K
HPE icon
254
Hewlett Packard
HPE
$69.4B
$626K 0.07%
39,783
-1,137
-3% -$15.7K
OTIS icon
255
Otis Worldwide
OTIS
$28B
$619K 0.06%
9,047
+2,267
+33% +$148K
PMGMU
256
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$592K 0.06%
+59,193
New +$610K
TALK icon
257
Talkspace
TALK
$863M
$581K 0.06%
58,592
-6,137
-9% -$66.7K
IYF icon
258
iShares US Financials ETF
IYF
$4.62B
$567K 0.06%
7,568
-43
-0.6% -$3.06K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.52B
$532K 0.06%
3,239
-37
-1% -$6.17K
CARR icon
260
Carrier Global
CARR
$54.1B
$519K 0.05%
12,302
-166
-1% -$6.45K
MGU
261
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$510K 0.05%
23,342
+9
+0% +$189
AMZN icon
262
Amazon
AMZN
$2.99T
$504K 0.05%
3,260
– –
IBM icon
263
IBM
IBM
$222B
$487K 0.05%
+3,820
New +$457K
INDB icon
264
Independent Bank
INDB
$4.08B
$477K 0.05%
5,667
+35
+0.6% +$2.92K
AIRC
265
DELISTED
Apartment Income REIT Corp.
AIRC
$468K 0.05%
10,940
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.7B
$465K 0.05%
+2,915
New +$441K
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$464K 0.05%
29,972
+566
+2% +$8.62K
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.33B
$459K 0.05%
9,827
– –
OPFI icon
269
OppFi
OPFI
$838M
$450K 0.05%
44,196
-5,478
-11% -$57.4K
WY icon
270
Weyerhaeuser
WY
$18.6B
$445K 0.05%
12,499
-499
-4% -$17K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31.1B
$439K 0.05%
6,961
+1
+0% +$62
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$406K 0.04%
4,360
-153
-3% -$14.5K
ETN icon
273
Eaton
ETN
$173B
$382K 0.04%
2,760
– –
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$371K 0.04%
5,940
-1,100
-16% -$68.8K
AMTBB
275
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$370K 0.04%
+22,486
New +$304K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

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

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.