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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
HON icon
351
Honeywell
HON
$77B
$248K 0.03%
1,515
-150
-9% -$26.9K
LITE icon
352
Lumentum
LITE
$55.5B
$246K 0.03%
3,100
– –
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$244K 0.03%
8,212
-1,106
-12% -$37.7K
ETW
354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$243K 0.03%
29,211
+596
+2% +$5.34K
MCHP icon
355
Microchip Technology
MCHP
$40.3B
$242K 0.03%
4,166
-333
-7% -$22K
WBS icon
356
Webster Financial
WBS
$12.5B
$242K 0.03%
5,743
– –
FARO
357
DELISTED
Faro Technologies
FARO
$231K 0.03%
7,500
– –
USCB icon
358
USCB Financial Holdings
USCB
$406M
$231K 0.03%
20,000
– –
HMN icon
359
Horace Mann Educators
HMN
$2.1B
$230K 0.03%
6,000
– –
BANC icon
360
Banc of California
BANC
$3.03B
$227K 0.03%
12,900
– –
INVX
361
Innovex International
INVX
$1.96B
$222K 0.03%
8,600
– –
KMT icon
362
Kennametal
KMT
$2.59B
$221K 0.03%
9,500
– –
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$220K 0.03%
+6,178
New +$244K
LNC icon
364
Lincoln National
LNC
$8.73B
$216K 0.03%
4,627
– –
SNA icon
365
Snap-on
SNA
$21.2B
$216K 0.03%
1,097
-215
-16% -$45.8K
MCY icon
366
Mercury Insurance
MCY
$5.93B
$208K 0.03%
4,700
– –
ALEX
367
DELISTED
Alexander & Baldwin
ALEX
$206K 0.03%
11,500
– –
UL icon
368
Unilever
UL
$137B
$206K 0.03%
4,000
– –
AIN icon
369
Albany International
AIN
$2.11B
$205K 0.03%
2,600
– –
DLX icon
370
Deluxe
DLX
$1.18B
$202K 0.03%
+9,300
New +$237K
HASI icon
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$202K 0.03%
5,337
– –
AEO icon
372
American Eagle Outfitters
AEO
$2.88B
$196K 0.02%
17,550
– –
LASR icon
373
nLIGHT
LASR
$3.88B
$194K 0.02%
+19,000
New +$245K
HBI
374
DELISTED
Hanesbrands
HBI
$193K 0.02%
18,800
– –
CGNT icon
375
Cognyte Software
CGNT
$659M
$175K 0.02%
41,115
-16,865
-29% -$118K
13 14
15
16 17

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SWC
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WCF
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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
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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.