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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$691K 0.07%
47,424
-5,482
-10% -$95.8K
DIS icon
252
Walt Disney
DIS
$170B
$676K 0.07%
4,366
-57
-1% -$9.21K
GTLS
253
DELISTED
Chart Industries
GTLS
$671K 0.07%
4,209
-2,037
-33% -$360K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$655K 0.07%
11,926
– –
FSK icon
255
FS KKR Capital
FSK
$3.11B
$647K 0.07%
30,895
-2,602
-8% -$56.2K
CARR icon
256
Carrier Global
CARR
$52.1B
$642K 0.07%
11,828
– –
BAX icon
257
Baxter International
BAX
$14.5B
$632K 0.07%
7,361
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$631K 0.07%
12,927
+131
+1% +$6.59K
IYF icon
259
iShares US Financials ETF
IYF
$4.58B
$629K 0.07%
7,252
+6
+0.1% +$523
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$628K 0.07%
7,573
-582
-7% -$43.4K
CPAY icon
261
Corpay
CPAY
$25.2B
$625K 0.07%
+2,792
New +$667K
BOKF icon
262
BOK Financial
BOKF
$8.74B
$616K 0.07%
5,840
-2,143
-27% -$220K
AIRC
263
DELISTED
Apartment Income REIT Corp.
AIRC
$598K 0.06%
10,940
– –
HUN icon
264
Huntsman Corp
HUN
$1.76B
$592K 0.06%
16,967
+14
+0.1% +$457
NECB icon
265
Northeast Community Bancorp
NECB
$370M
$590K 0.06%
53,000
+8,000
+18% +$87.8K
EGP icon
266
EastGroup Properties
EGP
$11.2B
$570K 0.06%
2,504
+5
+0.2% +$1K
AWK icon
267
American Water Works
AWK
$26.1B
$564K 0.06%
2,988
– –
MGU
268
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$552K 0.06%
22,876
+16
+0.1% +$378
AMZN icon
269
Amazon
AMZN
$3.06T
$543K 0.06%
3,260
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.5B
$534K 0.06%
3,215
– –
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$530K 0.06%
31,660
+769
+2% +$12.7K
INDB icon
272
Independent Bank
INDB
$4.05B
$527K 0.06%
6,467
+728
+13% +$60.5K
WY icon
273
Weyerhaeuser
WY
$18.2B
$515K 0.05%
12,508
+6
+0% +$228
TDC icon
274
Teradata
TDC
$3.02B
$502K 0.05%
11,826
+4,313
+57% +$213K
ELIQ
275
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$499K 0.05%
51,275
-80
-0.2% -$779
9 10
11
12 13

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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.