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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
PMGM
301
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$452K 0.06%
45,546
-568
-1% -$5.63K
AMN icon
302
AMN Healthcare
AMN
$1.36B
$450K 0.06%
4,100
– –
AWK icon
303
American Water Works
AWK
$26.9B
$445K 0.06%
2,988
– –
COHU icon
304
Cohu
COHU
$2.32B
$444K 0.06%
16,000
+4,000
+33% +$110K
EPAC icon
305
Enerpac Tool Group
EPAC
$1.86B
$443K 0.06%
23,300
– –
BOKF icon
306
BOK Financial
BOKF
$8.67B
$437K 0.06%
5,784
– –
CARR icon
307
Carrier Global
CARR
$51.8B
$422K 0.05%
11,828
– –
WAFD icon
308
WaFd
WAFD
$2.75B
$420K 0.05%
14,000
– –
WY icon
309
Weyerhaeuser
WY
$18.1B
$415K 0.05%
12,524
+1
+0% +$38
ETV
310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$411K 0.05%
30,430
+924
+3% +$13.2K
MKSI icon
311
MKS Inc
MKSI
$20.8B
$411K 0.05%
+4,000
New +$466K
FSBC icon
312
Five Star Bancorp
FSBC
$1.14B
$396K 0.05%
15,000
– –
MRVL icon
313
Marvell Technology
MRVL
$169B
$396K 0.05%
9,100
– –
URBN icon
314
Urban Outfitters
URBN
$6.54B
$390K 0.05%
20,900
+7,000
+50% +$159K
GOLD
315
Gold.com Inc
GOLD
$1.21B
$387K 0.05%
12,000
– –
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$384K 0.05%
16,524
-14,386
-47% -$368K
EGP icon
317
EastGroup Properties
EGP
$11.2B
$379K 0.05%
2,453
+5
+0.2% +$877
PYPL icon
318
PayPal
PYPL
$49.2B
$372K 0.05%
5,328
– –
WASH icon
319
Washington Trust Bancorp
WASH
$754M
$368K 0.05%
7,600
– –
PDLB icon
320
Ponce Financial Group
PDLB
$491M
$358K 0.05%
38,718
– –
AMZN icon
321
Amazon
AMZN
$3.07T
$357K 0.05%
3,360
+100
+3% +$12.5K
TGH
322
DELISTED
Textainer Group Holdings limited
TGH
$354K 0.04%
12,900
– –
IMAX icon
323
IMAX
IMAX
$2.75B
$353K 0.04%
20,900
+7,800
+60% +$127K
AVNT icon
324
Avient
AVNT
$3.41B
$349K 0.04%
8,700
– –
MSFT icon
325
Microsoft
MSFT
$3.61T
$338K 0.04%
1,316
– –
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 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.