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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$135B
$264K 0.03%
+4,232
New +$248K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$261K 0.03%
3,600
– –
STE icon
303
Steris
STE
$22.6B
$261K 0.03%
1,072
-5,801
-84% -$1.33M
LMT icon
304
Lockheed Martin
LMT
$137B
$259K 0.03%
728
+3
+0.4% +$1.04K
XPO icon
305
XPO
XPO
$23.6B
$256K 0.03%
5,554
-687
-11% -$31.9K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.4B
$252K 0.03%
+3,760
New +$257K
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
$251K 0.03%
+10,000
New +$242K
ABT icon
308
Abbott
ABT
$183B
$249K 0.03%
1,768
– –
UL icon
309
Unilever
UL
$138B
$242K 0.03%
4,000
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$229K 0.02%
1,650
– –
INTU icon
311
Intuit
INTU
$87.8B
$225K 0.02%
+350
New +$216K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.66B
$225K 0.02%
+1,940
New +$213K
PG icon
313
Procter & Gamble
PG
$343B
$222K 0.02%
+1,360
New +$202K
KD icon
314
Kyndryl
KD
$3.2B
$220K 0.02%
+12,159
New +$262K
WSBF icon
315
Waterstone Financial
WSBF
$378M
$219K 0.02%
10,000
– –
VMEO
316
DELISTED
Vimeo
VMEO
$205K 0.02%
11,398
-22,366
-66% -$545K
PBFS icon
317
Pioneer Bancorp
PBFS
$438M
$170K 0.02%
15,000
– –
DGICA icon
318
Donegal Group Class A
DGICA
$715M
$161K 0.02%
11,253
+42
+0.4% +$602
PPIH
319
Perma-Pipe International
PPIH
$206M
$97K 0.01%
+11,160
New +$93.6K
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$593M
$62K 0.01%
16,200
-1,800
-10% -$6.89K
COCHW icon
321
Envoy Medical Warrant
COCHW
$698K
$13K ﹤0.01%
16,171
– –
PMGMW
322
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$12K ﹤0.01%
23,590
– –
TLGA.WS
323
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
$9K ﹤0.01%
17,404
– –
EPD icon
324
Enterprise Products Partners
EPD
$82.5B
– –
-52,076
Closed -$1.13M
HCSG icon
325
Healthcare Services Group
HCSG
$1.6B
– –
-180,484
Closed -$4.51M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.