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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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$203K 0.02%
+3,600
New +$202K
PBFS icon
302
Pioneer Bancorp
PBFS
$431M
$175K 0.02%
15,000
– –
DGICA icon
303
Donegal Group Class A
DGICA
$728M
$151K 0.02%
+10,134
New +$145K
BCOW
304
DELISTED
1895 Bancorp of Wisconsin
BCOW
$142K 0.01%
13,160
– –
FAX
305
abrdn Asia-Pacific Income Fund
FAX
$594M
$75K 0.01%
18,300
– –
ASTS icon
306
AST SpaceMobile
ASTS
$20.4B
– –
-49,832
Closed -$677K
CPRT icon
307
Copart
CPRT
$26.8B
– –
-49,556
Closed -$1.58M
DFIN icon
308
Donnelley Financial Solutions
DFIN
$1.22B
– –
-12,407
Closed -$211K
DGX icon
309
Quest Diagnostics
DGX
$26B
– –
-1,786
Closed -$213K
KW
310
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,205
Closed -$236K
PCH
311
DELISTED
PotlatchDeltic
PCH
– –
-34,362
Closed -$1.72M
RBA icon
312
RB Global
RBA
$17.8B
– –
-3,422
Closed -$238K
SXT icon
313
Sensient Technologies
SXT
$5.54B
– –
-2,836
Closed -$209K
TDC icon
314
Teradata
TDC
$2.47B
– –
-39,184
Closed -$880K
VC icon
315
Visteon
VC
$2.79B
– –
-8,307
Closed -$1.04M
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,994
Closed -$282K
EQC
317
DELISTED
Equity Commonwealth
EQC
– –
-15,804
Closed -$431K
NHA
318
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-53,549
Closed -$529K
PE
319
DELISTED
PARSLEY ENERGY INC
PE
– –
-460,024
Closed -$6.53M
WPX
320
DELISTED
WPX Energy, Inc.
WPX
– –
-102,468
Closed -$835K
MNTX
321
DELISTED
Manitex International, Inc.
MNTX
– –
-22,400
Closed -$116K
CADE
322
DELISTED
Cadence Bancorporation
CADE
– –
-14,569
Closed -$239K
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
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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.