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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
-12.37%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$163M
Cap. Flow
-$34.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$5.5M
2
EMBC icon
Embecta
EMBC
+$5.35M
3
FFWM
First Foundation Inc
FFWM
+$2.53M
4
FLS icon
Flowserve
FLS
+$1.94M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.65M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$5.94M
2
CMP icon
Compass Minerals
CMP
+$4.35M
3
CDK
CDK Global, Inc.
CDK
+$2.95M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
251
Teradata
TDC
$3.05B
$685K 0.09%
18,513
-213
-1% -$8.5K
MWA icon
252
Mueller Water Products
MWA
$4.06B
$677K 0.09%
57,700
– –
OMCL icon
253
Omnicell
OMCL
$1.62B
$665K 0.08%
5,850
– –
VLY icon
254
Valley National Bancorp
VLY
$8.01B
$656K 0.08%
63,020
– –
FORM icon
255
FormFactor
FORM
$7.98B
$655K 0.08%
16,900
– –
MYRG icon
256
MYR Group
MYRG
$5.15B
$643K 0.08%
7,300
– –
CPAY icon
257
Corpay
CPAY
$25.5B
$629K 0.08%
2,995
+230
+8% +$54.8K
ENOV icon
258
Enovis
ENOV
$1.77B
$627K 0.08%
11,396
-8,329
-42% -$537K
NECB icon
259
Northeast Community Bancorp
NECB
$375M
$624K 0.08%
53,000
– –
CIR
260
DELISTED
CIRCOR International, Inc
CIR
$624K 0.08%
38,046
-12,738
-25% -$255K
PACW
261
DELISTED
PacWest Bancorp
PACW
$620K 0.08%
23,259
-396
-2% -$12.8K
OTIS icon
262
Otis Worldwide
OTIS
$27.9B
$616K 0.08%
8,719
– –
XPO icon
263
XPO
XPO
$23.3B
$616K 0.08%
21,512
+16,170
+303% +$514K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$595K 0.08%
11,926
– –
DIS icon
265
Walt Disney
DIS
$172B
$587K 0.07%
6,216
+1,850
+42% +$205K
JXN icon
266
Jackson Financial
JXN
$8.69B
$581K 0.07%
21,703
– –
SCS
267
DELISTED
Steelcase
SCS
$577K 0.07%
53,800
– –
FCN icon
268
FTI Consulting
FCN
$4.49B
$570K 0.07%
3,150
– –
EME icon
269
Emcor
EME
$34.6B
$566K 0.07%
5,500
– –
C icon
270
Citigroup
C
$221B
$563K 0.07%
12,233
+100
+0.8% +$5K
CNI icon
271
Canadian National Railway
CNI
$76.4B
$563K 0.07%
5,004
– –
JELD icon
272
JELD-WEN Holding
JELD
$130M
$563K 0.07%
38,573
-40,014
-51% -$727K
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
$561K 0.07%
17,117
-174
-1% -$6.37K
FSK icon
274
FS KKR Capital
FSK
$3.03B
$557K 0.07%
28,699
-494
-2% -$10.5K
MGRC icon
275
McGrath RentCorp
MGRC
$2.92B
$547K 0.07%
7,200
– –
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 2022 Portfolio in Review

As of Q2 2022, Keeley-Teton Advisors held 409 positions worth $793M, down 17% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors withdrew a net $34.5M in Q2 2022, closing 23 positions and reducing 198 holdings. Its most notable exit was Compass Minerals, an estimated $4.35M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in ESAB worth $4.99M.

  • Keeley-Teton Advisors's largest Q2 2022 buy was ESAB: 114,092 shares worth $4.99M.
  • Keeley-Teton Advisors added most to First Foundation Inc in Q2 2022, an estimated $2.53M increase.
  • Keeley-Teton Advisors's biggest Q2 2022 reduction was Apogee Enterprises, cutting an estimated $5.94M.
  • Keeley-Teton Advisors fully exited Compass Minerals in Q2 2022, selling an estimated $4.35M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $793M portfolio in Q2 2022.
  • Keeley-Teton Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Keeley-Teton Advisors's portfolio value fell 17% quarter-over-quarter to $793M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.