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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
LITE icon
351
Lumentum
LITE
$65.2B
$303K 0.03%
+3,100
New +$303K
LNC icon
352
Lincoln National
LNC
$8.93B
$302K 0.03%
4,627
-292
-6% -$20K
BCOW
353
DELISTED
1895 Bancorp of Wisconsin
BCOW
$300K 0.03%
27,692
– –
AEO icon
354
American Eagle Outfitters
AEO
$2.97B
$295K 0.03%
+17,550
New +$371K
CMCSA icon
355
Comcast
CMCSA
$89.3B
$293K 0.03%
6,262
– –
PAYA
356
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$293K 0.03%
+50,000
New +$302K
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$292K 0.03%
28,615
+507
+2% +$5.29K
AMGN icon
358
Amgen
AMGN
$219B
$290K 0.03%
1,200
– –
USCB icon
359
USCB Financial Holdings
USCB
$410M
$287K 0.03%
+20,000
New +$282K
HBI
360
DELISTED
Hanesbrands
HBI
$280K 0.03%
+18,800
New +$296K
HAE icon
361
Haemonetics
HAE
$3.86B
$278K 0.03%
+4,400
New +$239K
IDU icon
362
iShares US Utilities ETF
IDU
$1.39B
$278K 0.03%
3,050
-350
-10% -$29.8K
KMT icon
363
Kennametal
KMT
$2.58B
$272K 0.03%
+9,500
New +$312K
SNA icon
364
Snap-on
SNA
$21.5B
$270K 0.03%
1,312
– –
ALEX
365
DELISTED
Alexander & Baldwin
ALEX
$267K 0.03%
11,500
+1,500
+15% +$34.6K
MCY icon
366
Mercury Insurance
MCY
$5.95B
$259K 0.03%
+4,700
New +$253K
STE icon
367
Steris
STE
$22.6B
$259K 0.03%
1,072
– –
HASI icon
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$253K 0.03%
5,337
– –
HMN icon
369
Horace Mann Educators
HMN
$2.19B
$251K 0.03%
+6,000
New +$241K
BANC icon
370
Banc of California
BANC
$3.01B
$250K 0.03%
+12,900
New +$256K
IMAX icon
371
IMAX
IMAX
$2.73B
$248K 0.03%
+13,100
New +$245K
ATNI icon
372
ATN International
ATNI
$471M
$247K 0.03%
+6,200
New +$232K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$238K 0.02%
3,600
– –
XPO icon
374
XPO
XPO
$23B
$231K 0.02%
5,342
-212
-4% -$8.86K
AIN icon
375
Albany International
AIN
$1.74B
$219K 0.02%
+2,600
New +$224K
13 14
15
16 17

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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.