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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
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$8.45M 0.89%
325,834
+202
+0.1% +$5.21K
CMP icon
27
Compass Minerals
CMP
$1.23B
$8.16M 0.86%
137,736
+275
+0.2% +$18.3K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$8.11M 0.85%
484,492
-5,869
-1% -$99.2K
APOG icon
29
Apogee Enterprises
APOG
$833M
$8.09M 0.85%
198,536
-2,368
-1% -$89.2K
CHE icon
30
Chemed
CHE
$7.16B
$8.03M 0.85%
16,925
+3,930
+30% +$1.89M
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.53B
$7.92M 0.83%
49,689
-3,472
-7% -$594K
BC icon
32
Brunswick
BC
$5.23B
$7.9M 0.83%
79,277
+206
+0.3% +$21K
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$7.9M 0.83%
186,739
-2,353
-1% -$104K
PAG icon
34
Penske Automotive Group
PAG
$14.7B
$7.6M 0.8%
100,616
-47,117
-32% -$3.94M
BKH icon
35
Black Hills Corp
BKH
$5.55B
$7.56M 0.8%
115,182
+30
+0% +$2.04K
WHD icon
36
Cactus
WHD
$3.63B
$7.24M 0.76%
197,042
-2,496
-1% -$86.4K
JBTM
37
JBT Marel
JBTM
$7.35B
$7.23M 0.76%
50,700
-4,534
-8% -$632K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$7.13M 0.75%
94,291
-1,149
-1% -$89.8K
VIRT icon
39
Virtu Financial
VIRT
$5.04B
$7.1M 0.75%
257,035
-2,901
-1% -$86.3K
HCSG icon
40
Healthcare Services Group
HCSG
$1.61B
$6.86M 0.72%
217,246
-748
-0.3% -$22.7K
PINE
41
Alpine Income Property Trust
PINE
$336M
$6.65M 0.7%
349,701
+2,202
+0.6% +$40.3K
ALSN icon
42
Allison Transmission
ALSN
$9.51B
$6.5M 0.68%
163,489
-1,756
-1% -$74.7K
FBNC icon
43
First Bancorp
FBNC
$2.61B
$6.46M 0.68%
157,908
-2,012
-1% -$86.8K
EQH icon
44
Equitable Holdings
EQH
$13.2B
$6.36M 0.67%
208,763
-2,622
-1% -$85.5K
ALE
45
DELISTED
Allete
ALE
$6.35M 0.67%
90,730
-1,110
-1% -$77.3K
PFS icon
46
Provident Financial Services
PFS
$3.14B
$6.26M 0.66%
273,439
-3,389
-1% -$81.8K
JACK icon
47
Jack in the Box
JACK
$314M
$6.15M 0.65%
55,156
-618
-1% -$72.3K
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.41B
$6.14M 0.65%
173,183
+635
+0.4% +$24K
JRVR icon
49
James River Group Holdings
JRVR
$219M
$6.13M 0.65%
163,311
+60,992
+60% +$2.44M
AUB icon
50
Atlantic Union Bankshares
AUB
$6.05B
$6.08M 0.64%
167,840
-2,123
-1% -$83.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

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

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.