We are live on ! Find out more
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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$412K 0.04%
7,111
-462
-6% -$30.5K
MSFT icon
327
Microsoft
MSFT
$3.62T
$406K 0.04%
1,316
– –
PDLB icon
328
Ponce Financial Group
PDLB
$495M
$402K 0.04%
+38,718
New +$411K
WASH icon
329
Washington Trust Bancorp
WASH
$753M
$399K 0.04%
+7,600
New +$425K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$399K 0.04%
17,700
-29,724
-63% -$517K
ICUI icon
331
ICU Medical
ICUI
$4.16B
$396K 0.04%
+1,780
New +$399K
HSII
332
DELISTED
Heidrick & Struggles
HSII
$392K 0.04%
+9,900
New +$418K
FARO
333
DELISTED
Faro Technologies
FARO
$389K 0.04%
+7,500
New +$419K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.1B
$383K 0.04%
6,149
– –
DLTR icon
335
Dollar Tree
DLTR
$24.7B
$374K 0.04%
2,333
-100
-4% -$14.1K
SUPN icon
336
Supernus Pharmaceuticals
SUPN
$2.73B
$356K 0.04%
+11,000
New +$337K
COHU icon
337
Cohu
COHU
$2.45B
$355K 0.04%
+12,000
New +$383K
ETN icon
338
Eaton
ETN
$174B
$349K 0.04%
2,302
-147
-6% -$23K
URBN icon
339
Urban Outfitters
URBN
$6.67B
$349K 0.04%
+13,900
New +$380K
IXN icon
340
iShares Global Tech ETF
IXN
$8.77B
$348K 0.04%
6,000
– –
MCHP icon
341
Microchip Technology
MCHP
$42.2B
$338K 0.04%
4,499
– –
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$336K 0.04%
9,318
– –
LMT icon
343
Lockheed Martin
LMT
$133B
$322K 0.03%
730
+2
+0.3% +$811
WBS icon
344
Webster Financial
WBS
$12.8B
$322K 0.03%
+5,743
New +$341K
INVX
345
Innovex International
INVX
$2.13B
$321K 0.03%
+8,600
New +$247K
MO icon
346
Altria Group
MO
$114B
$320K 0.03%
6,120
– –
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$312K 0.03%
900
– –
BMY icon
348
Bristol-Myers Squibb
BMY
$130B
$309K 0.03%
4,232
– –
CME icon
349
CME Group
CME
$95.2B
$305K 0.03%
1,280
– –
HON icon
350
Honeywell
HON
$78.6B
$305K 0.03%
1,665
– –
12 13
14
15 16

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.