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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
$6.81M 0.91%
108,937
-4,733
-4% -$262K
VIRT icon
27
Virtu Financial
VIRT
$5.11B
$6.68M 0.89%
265,563
+16,182
+6% +$375K
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$6.62M 0.89%
504,418
+200,133
+66% +$2.16M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$6.53M 0.87%
460,024
-17,120
-4% -$204K
HI
30
DELISTED
Hillenbrand
HI
$6.52M 0.87%
163,773
+10,698
+7% +$369K
CHE icon
31
Chemed
CHE
$7.07B
$6.18M 0.83%
11,604
-5,483
-32% -$2.69M
WGO icon
32
Winnebago Industries
WGO
$856M
$6.07M 0.81%
101,335
+9,927
+11% +$541K
CADE
33
DELISTED
Cadence Bank
CADE
$6.01M 0.8%
219,184
-3,213
-1% -$81.2K
MERC icon
34
Mercer International
MERC
$42.3M
$5.93M 0.79%
578,446
– –
WTFC icon
35
Wintrust Financial
WTFC
$10.8B
$5.84M 0.78%
95,538
+2,235
+2% +$120K
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$5.83M 0.78%
186,071
-7,708
-4% -$214K
EBC icon
37
Eastern Bankshares
EBC
$5.26B
$5.81M 0.78%
+356,370
New +$5.06M
HCSG icon
38
Healthcare Services Group
HCSG
$1.6B
$5.77M 0.77%
205,448
+142
+0.1% +$3.43K
EQH icon
39
Equitable Holdings
EQH
$13B
$5.74M 0.77%
224,393
-6,834
-3% -$160K
OLN icon
40
Olin
OLN
$2.11B
$5.74M 0.77%
233,537
-60,874
-21% -$1.24M
NRG icon
41
NRG Energy
NRG
$28.3B
$5.64M 0.75%
150,256
-4,459
-3% -$147K
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$5.64M 0.75%
261,642
+13,419
+5% +$290K
ALE
43
DELISTED
Allete
ALE
$5.51M 0.74%
89,004
-4
-0% -$227
ESE icon
44
ESCO Technologies
ESE
$8.17B
$5.49M 0.73%
53,207
-12,856
-19% -$1.21M
PB icon
45
Prosperity Bancshares
PB
$8.97B
$5.42M 0.73%
78,189
-1,476
-2% -$90.5K
APOG icon
46
Apogee Enterprises
APOG
$826M
$5.34M 0.72%
+168,674
New +$4.57M
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.88B
$5.33M 0.71%
72,751
-2,985
-4% -$218K
AUB icon
48
Atlantic Union Bankshares
AUB
$6.02B
$5.27M 0.7%
159,921
-4,465
-3% -$128K
NTB icon
49
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.21M 0.7%
167,351
-70,003
-29% -$2.06M
DLB icon
50
Dolby
DLB
$5.51B
$5.18M 0.69%
53,345
-35,263
-40% -$2.91M
1
2
3 4 5

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.