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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.23B
$8.62M 0.9%
137,461
+24,058
+21% +$1.54M
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$8.36M 0.88%
115,766
+6,829
+6% +$479K
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$8.21M 0.86%
189,092
+3,021
+2% +$118K
APOG icon
29
Apogee Enterprises
APOG
$826M
$8.21M 0.86%
200,904
+32,230
+19% +$1.22M
VIRT icon
30
Virtu Financial
VIRT
$5.11B
$8.07M 0.85%
259,936
-5,627
-2% -$155K
OUT icon
31
Outfront Media
OUT
$5.61B
$8.04M 0.84%
374,104
+11,948
+3% +$244K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$7.97M 0.84%
490,361
+10,825
+2% +$174K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.85M 0.82%
19,809
+370
+2% +$143K
BKH icon
34
Black Hills Corp
BKH
$5.42B
$7.69M 0.81%
115,152
-2,472
-2% -$154K
BC icon
35
Brunswick
BC
$5.13B
$7.54M 0.79%
79,071
+13,558
+21% +$1.24M
JBTM
36
JBT Marel
JBTM
$7.21B
$7.37M 0.77%
55,234
-5,667
-9% -$745K
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$7.35M 0.77%
325,632
+63,990
+24% +$1.51M
WTFC icon
38
Wintrust Financial
WTFC
$10.8B
$7.23M 0.76%
95,440
-98
-0.1% -$7K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$7.19M 0.75%
518,685
+14,267
+3% +$204K
FBNC icon
40
First Bancorp
FBNC
$2.6B
$6.96M 0.73%
159,920
+10,147
+7% +$404K
EQH icon
41
Equitable Holdings
EQH
$13B
$6.89M 0.72%
211,385
-13,008
-6% -$375K
GBCI icon
42
Glacier Bancorp
GBCI
$6.42B
$6.77M 0.71%
118,538
+6,998
+6% +$378K
ALSN icon
43
Allison Transmission
ALSN
$9.5B
$6.75M 0.71%
165,245
+48,379
+41% +$2.01M
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.59M 0.69%
172,548
+5,197
+3% +$183K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.02B
$6.52M 0.68%
169,963
+10,042
+6% +$370K
FNB icon
46
FNB Corp
FNB
$6.73B
$6.44M 0.68%
507,414
+20,206
+4% +$234K
ALE
47
DELISTED
Allete
ALE
$6.17M 0.65%
91,840
+2,836
+3% +$186K
PFS icon
48
Provident Financial Services
PFS
$3.22B
$6.17M 0.65%
276,828
+3,368
+1% +$68.9K
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$6.14M 0.64%
142,567
+1,372
+1% +$59.8K
EBC icon
50
Eastern Bankshares
EBC
$5.26B
$6.14M 0.64%
318,396
-37,974
-11% -$660K
1
2
3 4 5

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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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Keeley-Teton Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.