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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
IDU icon
301
iShares US Utilities ETF
IDU
$1.41B
$268K 0.03%
+3,400
New +$281K
LMT icon
302
Lockheed Martin
LMT
$136B
$250K 0.03%
+725
New +$262K
CME icon
303
CME Group
CME
$94.7B
$248K 0.03%
+1,280
New +$259K
UL icon
304
Unilever
UL
$138B
$244K 0.03%
+4,000
New +$255K
BCOW
305
DELISTED
1895 Bancorp of Wisconsin
BCOW
$242K 0.03%
22,175
+9,015
+69% +$98.8K
DLTR icon
306
Dollar Tree
DLTR
$25B
$233K 0.03%
+2,433
New +$234K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$230K 0.03%
+3,600
New +$238K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$215K 0.02%
+1,650
New +$217K
ABT icon
309
Abbott
ABT
$183B
$209K 0.02%
+1,768
New +$217K
WSBF icon
310
Waterstone Financial
WSBF
$377M
$205K 0.02%
10,000
– –
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K 0.02%
+3,278
New +$209K
PBFS icon
312
Pioneer Bancorp
PBFS
$443M
$190K 0.02%
15,000
– –
DGICA icon
313
Donegal Group Class A
DGICA
$712M
$162K 0.02%
11,211
+1,038
+10% +$15.6K
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$597M
$75K 0.01%
18,000
-300
-2% -$1.25K
PMGMW
315
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
23,590
-6,945
-23% -$4.95K
COCHW icon
316
Envoy Medical Warrant
COCHW
$698K
$10K ﹤0.01%
16,171
+422
+3% +$343
TLGA.WS
317
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
17,404
-5,272
-23% -$3.69K
CNK icon
318
Cinemark Holdings
CNK
$4.36B
– –
-110,326
Closed -$2.42M
FNB icon
319
FNB Corp
FNB
$6.92B
– –
-233,344
Closed -$2.88M
HPE icon
320
Hewlett Packard
HPE
$69.9B
– –
-38,292
Closed -$558K
OCSL icon
321
Oaktree Specialty Lending
OCSL
$1.07B
– –
-236,355
Closed -$4.74M
OPFI icon
322
OppFi
OPFI
$851M
– –
-45,846
Closed -$468K
REYN icon
323
Reynolds Consumer Products
REYN
$5.47B
– –
-30,204
Closed -$917K
SLRC icon
324
SLR Investment Corp
SLRC
$716M
– –
-122,175
Closed -$2.28M
WNS
325
DELISTED
WNS Holdings
WNS
– –
-15,024
Closed -$1.2M
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 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.