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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$37.8B
$911K 0.1%
16,439
-394
-2% -$18.8K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$907K 0.09%
12,706
+441
+4% +$31K
ZD icon
253
Ziff Davis
ZD
$1.94B
$903K 0.09%
9,335
+312
+3% +$32K
VNT icon
254
Vontier
VNT
$4.73B
$890K 0.09%
35,065
-2,347
-6% -$62K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.3B
$889K 0.09%
5,090
-108
-2% -$17.2K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$876K 0.09%
13,958
-125
-0.9% -$8.14K
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
$867K 0.09%
+100,000
New +$859K
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$842K 0.09%
30,910
-17,274
-36% -$343K
VLY icon
259
Valley National Bancorp
VLY
$8.17B
$821K 0.09%
+63,020
New +$878K
FLS icon
260
Flowserve
FLS
$10.1B
$819K 0.09%
+22,800
New +$745K
RUSHA icon
261
Rush Enterprises Class A
RUSHA
$6.36B
$802K 0.08%
+23,625
New +$830K
MGY icon
262
Magnolia Oil & Gas
MGY
$5.62B
$773K 0.08%
+32,700
New +$718K
OMCL icon
263
Omnicell
OMCL
$1.69B
$758K 0.08%
+5,850
New +$843K
MWA icon
264
Mueller Water Products
MWA
$4.13B
$745K 0.08%
+57,700
New +$745K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$744K 0.08%
+19,474
New +$674K
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$728K 0.08%
+48,750
New +$798K
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$719K 0.08%
+15,300
New +$653K
FORM icon
268
FormFactor
FORM
$8.92B
$710K 0.07%
+16,900
New +$704K
CPAY icon
269
Corpay
CPAY
$25.8B
$689K 0.07%
2,765
-27
-1% -$6.4K
MYRG icon
270
MYR Group
MYRG
$5.2B
$686K 0.07%
+7,300
New +$695K
HUN icon
271
Huntsman Corp
HUN
$1.78B
$675K 0.07%
17,988
+1,021
+6% +$38.4K
CNI icon
272
Canadian National Railway
CNI
$77.1B
$671K 0.07%
5,004
-877
-15% -$110K
OTIS icon
273
Otis Worldwide
OTIS
$27.8B
$671K 0.07%
8,719
-85
-1% -$6.79K
FSK icon
274
FS KKR Capital
FSK
$3.09B
$666K 0.07%
29,193
-1,702
-6% -$37.7K
NABL icon
275
N-able
NABL
$940M
$664K 0.07%
72,916
-437
-0.6% -$4.61K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

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

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.