We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.42B
$7.54M 0.8%
106,790
-6,594
-6% -$437K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$7.52M 0.8%
288,011
-32,112
-10% -$763K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$7.31M 0.77%
414,582
-34,682
-8% -$595K
WTFC icon
29
Wintrust Financial
WTFC
$10.8B
$7.28M 0.77%
80,109
-6,553
-8% -$585K
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.35B
$7.14M 0.76%
42,229
-5,690
-12% -$914K
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$7.11M 0.75%
102,799
-1,284
-1% -$79.3K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.34B
$7.07M 0.75%
522,165
-59,022
-10% -$835K
BC icon
33
Brunswick
BC
$5.13B
$6.94M 0.73%
68,870
-2,653
-4% -$260K
PRIM icon
34
Primoris Services
PRIM
$4.58B
$6.84M 0.72%
285,262
-14,198
-5% -$359K
GFF icon
35
Griffon
GFF
$3.95B
$6.79M 0.72%
238,548
-2,720
-1% -$72.6K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.74M 0.71%
68,623
+854
+1% +$78.5K
WHD icon
37
Cactus
WHD
$5.21B
$6.7M 0.71%
175,750
-13,704
-7% -$551K
FBNC icon
38
First Bancorp
FBNC
$2.6B
$6.66M 0.71%
145,638
-6,228
-4% -$292K
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
$6.63M 0.7%
165,579
-13,792
-8% -$572K
VCTR icon
40
Victory Capital Holdings
VCTR
$6.19B
$6.57M 0.7%
179,895
+53,099
+42% +$1.93M
NTB icon
41
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.51M 0.69%
170,857
-1,916
-1% -$72.8K
PINE
42
Alpine Income Property Trust
PINE
$333M
$6.46M 0.68%
322,451
-22,190
-6% -$415K
NUS icon
43
Nu Skin
NUS
$252M
$6.37M 0.68%
125,570
-1,452
-1% -$64.5K
PRGS icon
44
Progress Software
PRGS
$1.66B
$6.29M 0.67%
130,310
+8,118
+7% +$404K
STAG icon
45
STAG Industrial
STAG
$7.38B
$6.2M 0.66%
129,337
-10,858
-8% -$473K
KBR icon
46
KBR
KBR
$4.62B
$6.18M 0.65%
129,859
-71,435
-35% -$3.15M
VSEC icon
47
VSE Corp
VSEC
$5.45B
$5.97M 0.63%
98,041
-6,274
-6% -$351K
KALU icon
48
Kaiser Aluminum
KALU
$2.61B
$5.86M 0.62%
62,328
-6,629
-10% -$671K
JRVR icon
49
James River Group Holdings
JRVR
$208M
$5.78M 0.61%
200,742
+38,025
+23% +$1.18M
EQH icon
50
Equitable Holdings
EQH
$13B
$5.75M 0.61%
175,491
-8,458
-5% -$278K
1
2
3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.