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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
276
EastGroup Properties
EGP
$11B
$357K 0.04%
2,491
-393
-14% -$55K
MCHP icon
277
Microchip Technology
MCHP
$43.8B
$349K 0.04%
4,498
– –
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$348K 0.04%
1,053
– –
HON icon
279
Honeywell
HON
$78.9B
$341K 0.04%
1,665
– –
CMCSA icon
280
Comcast
CMCSA
$88.5B
$339K 0.04%
6,262
– –
AMGN icon
281
Amgen
AMGN
$210B
$338K 0.04%
1,359
– –
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$328K 0.03%
6,006
– –
MO icon
283
Altria Group
MO
$114B
$313K 0.03%
6,120
– –
MSFT icon
284
Microsoft
MSFT
$3.66T
$310K 0.03%
1,315
– –
IXN icon
285
iShares Global Tech ETF
IXN
$8.81B
$308K 0.03%
6,000
– –
LNC icon
286
Lincoln National
LNC
$9B
$306K 0.03%
4,919
– –
SNA icon
287
Snap-on
SNA
$21.6B
$303K 0.03%
1,312
-48
-4% -$9.45K
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$299K 0.03%
5,337
-14,026
-72% -$844K
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$294K 0.03%
9,318
– –
DLTR icon
290
Dollar Tree
DLTR
$25.1B
$278K 0.03%
2,433
– –
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$276K 0.03%
26,763
+476
+2% +$4.7K
LMT icon
292
Lockheed Martin
LMT
$136B
$275K 0.03%
746
+3
+0.4% +$1.03K
IDU icon
293
iShares US Utilities ETF
IDU
$1.41B
$271K 0.03%
3,400
-240
-7% -$18.5K
CODI icon
294
Compass Diversified
CODI
$836M
$270K 0.03%
+11,650
New +$262K
BMY icon
295
Bristol-Myers Squibb
BMY
$135B
$267K 0.03%
4,232
– –
CME icon
296
CME Group
CME
$94.4B
$261K 0.03%
1,280
– –
UL icon
297
Unilever
UL
$138B
$251K 0.03%
4,000
– –
ABT icon
298
Abbott
ABT
$182B
$212K 0.02%
+1,767
New +$209K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$211K 0.02%
3,276
– –
WSBF icon
300
Waterstone Financial
WSBF
$378M
$204K 0.02%
10,000
– –
9 10 11
12
13

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SWC
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

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.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.