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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
301
Carrier Global
CARR
$53.9B
$543K 0.06%
11,828
– –
AMZN icon
302
Amazon
AMZN
$2.94T
$531K 0.06%
3,260
– –
INDB icon
303
Independent Bank
INDB
$4.08B
$531K 0.06%
6,500
+33
+0.5% +$2.79K
OXM icon
304
Oxford Industries
OXM
$580M
$525K 0.05%
+5,800
New +$512K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.6B
$519K 0.05%
3,215
– –
EPAC icon
306
Enerpac Tool Group
EPAC
$1.89B
$510K 0.05%
+23,300
New +$441K
ELIQ
307
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$499K 0.05%
50,983
-292
-0.6% -$2.84K
EGP icon
308
EastGroup Properties
EGP
$10.9B
$498K 0.05%
2,448
-56
-2% -$11.1K
AWK icon
309
American Water Works
AWK
$26.7B
$495K 0.05%
2,988
– –
FCN icon
310
FTI Consulting
FCN
$4.23B
$495K 0.05%
+3,150
New +$470K
TGH
311
DELISTED
Textainer Group Holdings limited
TGH
$491K 0.05%
+12,900
New +$488K
IBM icon
312
IBM
IBM
$222B
$475K 0.05%
3,652
– –
WY icon
313
Weyerhaeuser
WY
$18.6B
$475K 0.05%
12,523
+15
+0.1% +$595
COCH icon
314
Envoy Medical
COCH
$52.7M
$471K 0.05%
48,225
-288
-0.6% -$2.8K
GOLD
315
Gold.com Inc
GOLD
$1.26B
$464K 0.05%
12,000
+400
+3% +$13.7K
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$461K 0.05%
29,506
-2,154
-7% -$33.7K
WAFD icon
317
WaFd
WAFD
$2.79B
$459K 0.05%
+14,000
New +$491K
PMGM
318
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$457K 0.05%
46,114
-254
-0.5% -$2.5K
POLY
319
DELISTED
Plantronics, Inc.
POLY
$453K 0.05%
+11,500
New +$327K
OII icon
320
Oceaneering
OII
$4.78B
$438K 0.05%
+28,900
New +$416K
EPAY
321
DELISTED
Bottomline Technologies Inc
EPAY
$431K 0.05%
+7,600
New +$430K
AMN icon
322
AMN Healthcare
AMN
$1.27B
$428K 0.04%
+4,100
New +$426K
ZIMV
323
DELISTED
ZimVie
ZIMV
$427K 0.04%
+18,696
New +$440K
FSBC icon
324
Five Star Bancorp
FSBC
$1.13B
$425K 0.04%
+15,000
New +$452K
AVNT icon
325
Avient
AVNT
$3.48B
$418K 0.04%
+8,700
New +$449K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

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.

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.