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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
251
DELISTED
Playa Hotels & Resorts
PLYA
$736K 0.08%
88,816
-27,755
-24% -$197K
HHH icon
252
Howard Hughes
HHH
$3.93B
$727K 0.08%
8,680
-456
-5% -$39.4K
C icon
253
Citigroup
C
$230B
$724K 0.08%
10,311
– –
OTIS icon
254
Otis Worldwide
OTIS
$28B
$724K 0.08%
+8,804
New +$774K
BOKF icon
255
BOK Financial
BOKF
$8.83B
$715K 0.08%
7,983
-19,048
-70% -$1.63M
STZ icon
256
Constellation Brands
STZ
$22.4B
$689K 0.08%
+3,271
New +$714K
KSU
257
DELISTED
Kansas City Southern
KSU
$689K 0.08%
+2,545
New +$709K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83.1B
$687K 0.07%
+3,139
New +$696K
KMI icon
259
Kinder Morgan
KMI
$70.1B
$673K 0.07%
40,200
– –
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$653K 0.07%
11,926
– –
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$645K 0.07%
12,796
– –
ROCK icon
262
Gibraltar Industries
ROCK
$1.42B
$626K 0.07%
8,992
-7,427
-45% -$534K
CARR icon
263
Carrier Global
CARR
$54.1B
$612K 0.07%
11,828
-59
-0.5% -$3.17K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.71B
$605K 0.07%
+3,164
New +$630K
IYF icon
265
iShares US Financials ETF
IYF
$4.63B
$598K 0.07%
+7,246
New +$602K
BAX icon
266
Baxter International
BAX
$14.4B
$592K 0.06%
7,361
-3,550
-33% -$281K
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$587K 0.06%
8,155
-10,526
-56% -$809K
AMZN icon
268
Amazon
AMZN
$3T
$535K 0.06%
+3,260
New +$562K
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
$534K 0.06%
10,940
– –
MGU
270
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$533K 0.06%
22,860
+10
+0% +$236
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.7B
$515K 0.06%
+3,215
New +$517K
CNI icon
272
Canadian National Railway
CNI
$76.6B
$510K 0.06%
+4,412
New +$488K
IBM icon
273
IBM
IBM
$220B
$507K 0.06%
+3,820
New +$511K
ELIQ
274
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$506K 0.06%
51,355
-15,833
-24% -$153K
AWK icon
275
American Water Works
AWK
$26.6B
$505K 0.06%
+2,988
New +$522K
9 10
11
12 13

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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.