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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
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$133B
– –
-4,232
Closed -$267K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$771K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,958
Closed -$756K
CI icon
279
Cigna
CI
$73.7B
– –
-5,197
Closed -$1.26M
CMCSA icon
280
Comcast
CMCSA
$85B
– –
-6,262
Closed -$339K
CME icon
281
CME Group
CME
$96.3B
– –
-1,280
Closed -$261K
CTRA
282
DELISTED
Coterra Energy
CTRA
– –
-88,948
Closed -$1.67M
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,053
Closed -$348K
DIS icon
284
Walt Disney
DIS
$167B
– –
-4,608
Closed -$850K
DLTR icon
285
Dollar Tree
DLTR
$24.4B
– –
-2,433
Closed -$278K
EGP icon
286
EastGroup Properties
EGP
$11.2B
– –
-2,491
Closed -$357K
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,318
Closed -$294K
ESE icon
288
ESCO Technologies
ESE
$8.17B
– –
-27,322
Closed -$2.98M
ETN icon
289
Eaton
ETN
$161B
– –
-2,760
Closed -$382K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.37B
– –
-9,827
Closed -$459K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-5,337
Closed -$299K
HON icon
292
Honeywell
HON
$77B
– –
-1,665
Closed -$341K
IBM icon
293
IBM
IBM
$211B
– –
-3,820
Closed -$487K
IDU icon
294
iShares US Utilities ETF
IDU
$1.35B
– –
-3,400
Closed -$271K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,276
Closed -$211K
INDB icon
296
Independent Bank
INDB
$3.99B
– –
-5,667
Closed -$477K
ITW icon
297
Illinois Tool Works
ITW
$82.6B
– –
-4,632
Closed -$1.03M
IWM icon
298
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,186
Closed -$704K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,915
Closed -$465K
IXN icon
300
iShares Global Tech ETF
IXN
$8.32B
– –
-6,000
Closed -$308K
10 11
12
13 14

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SWC
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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
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ACP
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Keeley-Teton Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

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.

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.