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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
276
Huntsman Corp
HUN
$1.76B
$502K 0.05%
16,953
-902
-5% -$23.8K
ETV
277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$494K 0.05%
30,891
+373
+1% +$6.14K
NECB icon
278
Northeast Community Bancorp
NECB
$370M
$490K 0.05%
+45,000
New +$473K
COCH icon
279
Envoy Medical
COCH
$53.2M
$471K 0.05%
48,527
+1,268
+3% +$12.3K
PMGM
280
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$458K 0.05%
46,440
-13,923
-23% -$136K
WY icon
281
Weyerhaeuser
WY
$18.1B
$445K 0.05%
12,502
+1
+0% +$35
INDB icon
282
Independent Bank
INDB
$4.06B
$437K 0.05%
+5,739
New +$420K
TDC icon
283
Teradata
TDC
$3.08B
$431K 0.05%
+7,513
New +$387K
EGP icon
284
EastGroup Properties
EGP
$11.1B
$416K 0.05%
+2,499
New +$434K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31B
$403K 0.04%
+6,149
New +$421K
MSFT icon
286
Microsoft
MSFT
$3.65T
$371K 0.04%
+1,315
New +$383K
ETN icon
287
Eaton
ETN
$171B
$366K 0.04%
+2,449
New +$391K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$357K 0.04%
+1,055
New +$369K
CMCSA icon
289
Comcast
CMCSA
$87.5B
$350K 0.04%
+6,262
New +$365K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$348K 0.04%
+9,318
New +$332K
MCHP icon
291
Microchip Technology
MCHP
$42.8B
$345K 0.04%
+4,498
New +$337K
IXN icon
292
iShares Global Tech ETF
IXN
$8.68B
$340K 0.04%
+6,000
New +$351K
LNC icon
293
Lincoln National
LNC
$8.82B
$338K 0.04%
+4,919
New +$321K
HON icon
294
Honeywell
HON
$78.3B
$333K 0.04%
+1,665
New +$355K
GOLD
295
Gold.com Inc
GOLD
$1.25B
$300K 0.03%
+10,000
New +$253K
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$299K 0.03%
27,652
+447
+2% +$4.96K
XPO icon
297
XPO
XPO
$23.6B
$295K 0.03%
+6,241
New +$313K
AMGN icon
298
Amgen
AMGN
$207B
$289K 0.03%
+1,360
New +$313K
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
$285K 0.03%
+5,337
New +$304K
SNA icon
300
Snap-on
SNA
$21.2B
$274K 0.03%
+1,312
New +$291K
10 11
12
13 14

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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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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.