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
-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
OXM icon
326
Oxford Industries
OXM
$566M
$337K 0.04%
3,800
-2,000
-34% -$180K
PAYA
327
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$329K 0.04%
50,000
– –
HSII
328
DELISTED
Heidrick & Struggles
HSII
$320K 0.04%
9,900
– –
BLCO icon
329
Bausch + Lomb
BLCO
$6.04B
$318K 0.04%
+20,839
New +$338K
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.59B
$318K 0.04%
11,000
– –
DLTR icon
331
Dollar Tree
DLTR
$24.4B
$317K 0.04%
2,033
-300
-13% -$47.5K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.7B
$316K 0.04%
5,989
-160
-3% -$9.28K
LMT icon
333
Lockheed Martin
LMT
$134B
$315K 0.04%
732
+2
+0.3% +$878
HRTG icon
334
Heritage Insurance Holdings
HRTG
$889M
$309K 0.04%
116,962
-40,858
-26% -$174K
OII icon
335
Oceaneering
OII
$4.86B
$309K 0.04%
28,900
– –
BMY icon
336
Bristol-Myers Squibb
BMY
$133B
$302K 0.04%
3,927
-305
-7% -$23.2K
APOG icon
337
Apogee Enterprises
APOG
$826M
$298K 0.04%
7,600
-138,759
-95% -$5.94M
ICUI icon
338
ICU Medical
ICUI
$4.21B
$293K 0.04%
1,780
– –
AMGN icon
339
Amgen
AMGN
$208B
$292K 0.04%
1,200
– –
ATNI icon
340
ATN International
ATNI
$366M
$291K 0.04%
6,200
– –
HAE icon
341
Haemonetics
HAE
$3.89B
$287K 0.04%
4,400
– –
BCOW
342
DELISTED
1895 Bancorp of Wisconsin
BCOW
$284K 0.04%
27,692
– –
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$277K 0.03%
900
– –
IXN icon
344
iShares Global Tech ETF
IXN
$8.32B
$274K 0.03%
6,000
– –
HMTV
345
DELISTED
Hemisphere Media Group, Inc.
HMTV
$274K 0.03%
35,900
– –
CME icon
346
CME Group
CME
$96.3B
$262K 0.03%
1,280
– –
KD icon
347
Kyndryl
KD
$2.99B
$260K 0.03%
26,552
+14,393
+118% +$167K
ETN icon
348
Eaton
ETN
$161B
$258K 0.03%
2,050
-252
-11% -$35.3K
MO icon
349
Altria Group
MO
$114B
$256K 0.03%
6,120
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.35B
$255K 0.03%
2,975
-75
-2% -$6.63K
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 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.