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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
HUN icon
251
Huntsman Corp
HUN
$1.71B
$474K 0.05%
17,855
-21,365
-54% -$607K
OPFI icon
252
OppFi
OPFI
$800M
$468K 0.05%
45,846
+1,650
+4% +$16.8K
COCH icon
253
Envoy Medical
COCH
$51.7M
$460K 0.05%
+47,259
New +$459K
WY icon
254
Weyerhaeuser
WY
$18B
$430K 0.05%
12,501
+2
+0% +$74
CODI icon
255
Compass Diversified
CODI
$758M
$425K 0.04%
16,650
+5,000
+43% +$126K
ETW
256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$296K 0.03%
27,205
+442
+2% +$4.79K
WSBF icon
257
Waterstone Financial
WSBF
$370M
$197K 0.02%
10,000
– –
ANZUU
258
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$194K 0.02%
+19,437
New +$194K
PBFS icon
259
Pioneer Bancorp
PBFS
$432M
$180K 0.02%
15,000
– –
BCOW
260
DELISTED
1895 Bancorp of Wisconsin
BCOW
$150K 0.02%
13,160
– –
DGICA icon
261
Donegal Group Class A
DGICA
$731M
$148K 0.02%
10,173
+39
+0.4% +$597
FAX
262
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$81K 0.01%
3,050
– –
PMGMW
263
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$23K ﹤0.01%
+30,535
New +$21.4K
TLGA.WS
264
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$18K ﹤0.01%
+22,676
New +$14.6K
COCHW icon
265
Envoy Medical Warrant
COCHW
$425K
$15K ﹤0.01%
+15,749
New +$11.2K
AAPL icon
266
Apple
AAPL
$4.54T
– –
-5,815
Closed -$710K
ABBV icon
267
AbbVie
ABBV
$443B
– –
-8,447
Closed -$914K
ABT icon
268
Abbott
ABT
$183B
– –
-1,767
Closed -$212K
AMGN icon
269
Amgen
AMGN
$208B
– –
-1,359
Closed -$338K
AMZN icon
270
Amazon
AMZN
$2.92T
– –
-3,260
Closed -$504K
AOS icon
271
A.O. Smith
AOS
$8.17B
– –
-22,958
Closed -$1.55M
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,239
Closed -$532K
ASTE icon
273
Astec Industries
ASTE
$1.16B
– –
-53,140
Closed -$4.01M
ATI icon
274
ATI
ATI
$25.6B
– –
-34,379
Closed -$724K
AWK icon
275
American Water Works
AWK
$26.7B
– –
-4,273
Closed -$641K
9 10
11
12 13

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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.