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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$3.35B
$7.54M 0.82%
47,919
-1,770
-4% -$268K
KALU icon
27
Kaiser Aluminum
KALU
$2.61B
$7.51M 0.82%
68,957
-8,200
-11% -$977K
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$7.43M 0.81%
179,371
-7,368
-4% -$289K
CTRE icon
29
CareTrust REIT
CTRE
$9.91B
$7.39M 0.81%
363,791
-19,781
-5% -$447K
PRIM icon
30
Primoris Services
PRIM
$4.58B
$7.33M 0.8%
299,460
-48,750
-14% -$1.31M
WHD icon
31
Cactus
WHD
$5.21B
$7.15M 0.78%
189,454
-7,588
-4% -$274K
BKH icon
32
Black Hills Corp
BKH
$5.42B
$7.12M 0.78%
113,384
-1,798
-2% -$123K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$7.06M 0.77%
449,264
-35,228
-7% -$593K
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$6.96M 0.76%
86,662
-7,629
-8% -$563K
APOG icon
35
Apogee Enterprises
APOG
$826M
$6.93M 0.76%
183,581
-14,955
-8% -$600K
BC icon
36
Brunswick
BC
$5.13B
$6.81M 0.74%
71,523
-7,754
-10% -$772K
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$6.81M 0.74%
320,123
-5,711
-2% -$141K
FBNC icon
38
First Bancorp
FBNC
$2.6B
$6.53M 0.71%
151,866
-6,042
-4% -$246K
PINE
39
Alpine Income Property Trust
PINE
$333M
$6.33M 0.69%
344,641
-5,060
-1% -$96.4K
PFS icon
40
Provident Financial Services
PFS
$3.22B
$6.15M 0.67%
262,032
-11,407
-4% -$252K
JRVR icon
41
James River Group Holdings
JRVR
$208M
$6.14M 0.67%
162,717
-594
-0.4% -$21.7K
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.13M 0.67%
172,773
-410
-0.2% -$13.8K
PRGS icon
43
Progress Software
PRGS
$1.66B
$6.01M 0.66%
122,192
+71,834
+143% +$3.31M
AUB icon
44
Atlantic Union Bankshares
AUB
$6.02B
$5.94M 0.65%
161,174
-6,666
-4% -$240K
GFF icon
45
Griffon
GFF
$3.95B
$5.93M 0.65%
241,268
+56,224
+30% +$1.34M
VIRT icon
46
Virtu Financial
VIRT
$5.11B
$5.88M 0.64%
240,622
-16,413
-6% -$417K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.8M 0.63%
67,769
-129
-0.2% -$11.4K
INSW icon
48
International Seaways
INSW
$4.76B
$5.74M 0.63%
+315,064
New +$5.38M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.67M 0.62%
25,541
+2,829
+12% +$645K
CMP icon
50
Compass Minerals
CMP
$1.23B
$5.6M 0.61%
86,930
-50,806
-37% -$3.34M
1
2
3 4 5

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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.