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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
HXL icon
376
Hexcel
HXL
$7.89B
$214K 0.02%
+3,600
New +$198K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$22.5B
$213K 0.02%
3,460
-300
-8% -$19K
BW icon
378
Babcock & Wilcox
BW
$1.42B
$212K 0.02%
+26,000
New +$203K
IYR icon
379
iShares US Real Estate ETF
IYR
$4.67B
$210K 0.02%
1,940
– –
ABT icon
380
Abbott
ABT
$183B
$209K 0.02%
1,769
+1
+0.1% +$124
PG icon
381
Procter & Gamble
PG
$342B
$208K 0.02%
1,360
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$206K 0.02%
1,650
– –
UVSP icon
383
Univest Financial
UVSP
$1.22B
$206K 0.02%
+7,700
New +$226K
UL icon
384
Unilever
UL
$139B
$205K 0.02%
4,000
– –
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$204K 0.02%
+1,100
New +$203K
WSBF icon
386
Waterstone Financial
WSBF
$378M
$193K 0.02%
10,000
– –
VMEO
387
DELISTED
Vimeo
VMEO
$166K 0.02%
13,971
+2,573
+23% +$34.3K
HMTV
388
DELISTED
Hemisphere Media Group, Inc.
HMTV
$164K 0.02%
+35,900
New +$216K
KD icon
389
Kyndryl
KD
$3.07B
$160K 0.02%
12,159
– –
PBFS icon
390
Pioneer Bancorp
PBFS
$431M
$158K 0.02%
15,000
– –
PPIH
391
Perma-Pipe International
PPIH
$210M
$105K 0.01%
11,160
– –
SKIL icon
392
Skillsoft
SKIL
$75.4M
$66K 0.01%
+550
New +$75.6K
FAX
393
abrdn Asia-Pacific Income Fund
FAX
$594M
$55K 0.01%
2,700
– –
PMGMW
394
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
23,460
-130
-0.6% -$44
COCHW icon
395
Envoy Medical Warrant
COCHW
$646K
$4K ﹤0.01%
16,075
-96
-0.6% -$41
TLGA.WS
396
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
17,306
-98
-0.6% -$38
CVSA
397
Covista Inc
CVSA
$4.39B
– –
-13,386
Closed -$396K
DK icon
398
Delek US
DK
$3.66B
– –
-167,325
Closed -$2.51M
INTU icon
399
Intuit
INTU
$89.7B
– –
-350
Closed -$225K
KMI icon
400
Kinder Morgan
KMI
$69.3B
– –
-24,422
Closed -$387K
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.