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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
SF
276
Stifel
SF
$12.6B
$546K 0.07%
14,625
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.2B
$542K 0.07%
3,199
+242
+8% +$44.6K
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
$536K 0.07%
100,000
– –
AIMC
279
DELISTED
Altra Industrial Motion Corp
AIMC
$536K 0.07%
15,204
-825
-5% -$30.7K
KBR icon
280
KBR
KBR
$4.62B
$525K 0.07%
10,843
-37,019
-77% -$1.83M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$522K 0.07%
13,018
+86
+0.7% +$3.61K
INDB icon
282
Independent Bank
INDB
$3.99B
$519K 0.07%
6,539
+39
+0.6% +$3.1K
IBM icon
283
IBM
IBM
$211B
$516K 0.07%
3,652
– –
BRO icon
284
Brown & Brown
BRO
$23.6B
$513K 0.06%
8,800
– –
HUN icon
285
Huntsman Corp
HUN
$1.71B
$511K 0.06%
18,015
+27
+0.2% +$912
IYF icon
286
iShares US Financials ETF
IYF
$4.67B
$509K 0.06%
7,268
+8
+0.1% +$610
PRG icon
287
PROG Holdings
PRG
$1.75B
$507K 0.06%
30,705
-27,567
-47% -$705K
BLDR icon
288
Builders FirstSource
BLDR
$7.15B
$503K 0.06%
9,360
-16,740
-64% -$1.03M
AQUA
289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$497K 0.06%
15,300
– –
MGU
290
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$496K 0.06%
21,400
+13
+0.1% +$319
ELIQ
291
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$494K 0.06%
50,373
-610
-1% -$5.98K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.3B
$485K 0.06%
3,565
+350
+11% +$52.1K
DAR icon
293
Darling Ingredients
DAR
$9.64B
$484K 0.06%
8,100
– –
BAX icon
294
Baxter International
BAX
$13.5B
$473K 0.06%
7,361
– –
COCH icon
295
Envoy Medical
COCH
$51.7M
$467K 0.06%
47,653
-572
-1% -$5.6K
BHC icon
296
Bausch Health
BHC
$2.58B
$463K 0.06%
55,434
-23,968
-30% -$335K
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
$462K 0.06%
7,065
-46
-0.6% -$3.1K
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.97B
$459K 0.06%
3,164
– –
POLY
299
DELISTED
Plantronics, Inc.
POLY
$456K 0.06%
11,500
– –
AIRC
300
DELISTED
Apartment Income REIT Corp.
AIRC
$455K 0.06%
10,940
– –
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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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.