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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
(+2.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$3.03M |
| 2 |
TTEC Holdings
TTEC
|
+$2.79M |
| 3 |
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 |
Healthcare Services Group
HCSG
|
+$4.51M |
| 4 |
Nexstar Media Group
NXST
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-3,278
| Closed | -$202K |
|
327
Kemper
KMPR
$1.72B
| – | – |
-22,064
| Closed | -$1.47M |
|
|
PLYA
328
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-88,816
| Closed | -$736K |
|
329
Gibraltar Industries
ROCK
$1.37B
| – | – |
-8,992
| Closed | -$626K |
|
330
SPX Corp
SPXC
$10.7B
| – | – |
-16,487
| Closed | -$881K |
|
331
Constellation Brands
STZ
$22.4B
| – | – |
-3,271
| Closed | -$689K |
|
|
THS
332
DELISTED
Treehouse Foods
THS
| – | – |
-22,384
| Closed | -$893K |
|
|
FOE
333
DELISTED
Ferro Corporation
FOE
| – | – |
-93,316
| Closed | -$1.9M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| – | – |
-2,545
| Closed | -$689K |
|
|
CVA
335
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-395,670
| Closed | -$7.96M |
|
|
AMTBB
336
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – |
-66,860
| Closed | -$1.55M |
|
|
SWI
337
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-46,810
| Closed | -$783K |
|
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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.