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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
VMEO
376
DELISTED
Vimeo
VMEO
$173K 0.02%
28,671
+14,700
+105% +$133K
WSBF icon
377
Waterstone Financial
WSBF
$379M
$171K 0.02%
10,000
– –
BW icon
378
Babcock & Wilcox
BW
$1.43B
$157K 0.02%
26,000
– –
PBFS icon
379
Pioneer Bancorp
PBFS
$450M
$147K 0.02%
15,000
– –
PPIH
380
Perma-Pipe International
PPIH
$199M
$100K 0.01%
11,160
– –
FAX
381
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$47K 0.01%
16,200
– –
SKIL icon
382
Skillsoft
SKIL
$66.2M
$39K ﹤0.01%
550
– –
SPIR icon
383
Spire Global
SPIR
$459M
$20K ﹤0.01%
+2,191
New +$28.1K
COCHW icon
384
Envoy Medical Warrant
COCHW
$425K
$2K ﹤0.01%
16,075
– –
PMGMW
385
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
23,105
-355
-2% -$56
TLGA.WS
386
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
$1K ﹤0.01%
17,020
-286
-2% -$41
ABT icon
387
Abbott
ABT
$185B
– –
-1,769
Closed -$209K
ACHC icon
388
Acadia Healthcare
ACHC
$2.85B
– –
-31,689
Closed -$2.08M
AYI icon
389
Acuity Brands
AYI
$10.1B
– –
-11,737
Closed -$2.22M
CMCSA icon
390
Comcast
CMCSA
$87.6B
– –
-6,262
Closed -$293K
CMP icon
391
Compass Minerals
CMP
$1.21B
– –
-69,223
Closed -$4.35M
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,460
Closed -$213K
HR icon
393
Healthcare Realty
HR
$7.18B
– –
-61,659
Closed -$1.93M
HXL icon
394
Hexcel
HXL
$7.69B
– –
-3,600
Closed -$214K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
– –
-1,650
Closed -$206K
IYR icon
396
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,940
Closed -$210K
NFG icon
397
National Fuel Gas
NFG
$7.86B
– –
-14,007
Closed -$962K
NVRI icon
398
Enviri
NVRI
$637M
– –
-78,399
Closed -$960K
PG icon
399
Procter & Gamble
PG
$338B
– –
-1,360
Closed -$208K
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
– –
-3,600
Closed -$238K
13 14 15
16
17

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SWC
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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.