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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$7.31M 0.76%
298,652
+258,788
+649% +$5.99M
WTFC icon
27
Wintrust Financial
WTFC
$10.8B
$7.14M 0.75%
76,876
-3,233
-4% -$315K
KBH icon
28
KB Home
KBH
$3.37B
$7.08M 0.74%
218,675
-7,116
-3% -$280K
PAG icon
29
Penske Automotive Group
PAG
$14.3B
$7.07M 0.74%
75,392
-12,516
-14% -$1.27M
APOG icon
30
Apogee Enterprises
APOG
$826M
$6.95M 0.73%
146,359
-27,010
-16% -$1.26M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.75M 0.71%
70,428
+1,805
+3% +$167K
PRGS icon
32
Progress Software
PRGS
$1.66B
$6.75M 0.71%
143,272
+12,962
+10% +$583K
PRIM icon
33
Primoris Services
PRIM
$4.58B
$6.55M 0.69%
274,916
-10,346
-4% -$266K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$6.54M 0.68%
459,267
+44,685
+11% +$700K
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.35B
$6.45M 0.67%
40,885
-1,344
-3% -$216K
WGO icon
36
Winnebago Industries
WGO
$856M
$6.32M 0.66%
116,908
+2,537
+2% +$164K
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$6.28M 0.66%
100,011
-2,788
-3% -$172K
ACT icon
38
Enact Holdings
ACT
$6.61B
$6.12M 0.64%
275,224
+71,685
+35% +$1.55M
PINE
39
Alpine Income Property Trust
PINE
$333M
$6.09M 0.64%
323,821
+1,370
+0.4% +$26.4K
NUS icon
40
Nu Skin
NUS
$252M
$5.86M 0.61%
122,423
-3,147
-3% -$156K
FBNC icon
41
First Bancorp
FBNC
$2.6B
$5.86M 0.61%
140,290
-5,348
-4% -$239K
AUB icon
42
Atlantic Union Bankshares
AUB
$6.02B
$5.67M 0.59%
154,499
+5,833
+4% +$233K
ABM icon
43
ABM Industries
ABM
$2.81B
$5.66M 0.59%
122,841
+10,808
+10% +$470K
KALU icon
44
Kaiser Aluminum
KALU
$2.61B
$5.64M 0.59%
59,932
-2,396
-4% -$231K
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$5.62M 0.59%
158,940
-6,639
-4% -$258K
FTI icon
46
TechnipFMC
FTI
$28.1B
$5.6M 0.59%
722,044
+596,032
+473% +$4.17M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$5.55M 0.58%
113,600
+59,178
+109% +$2.77M
INSW icon
48
International Seaways
INSW
$4.76B
$5.55M 0.58%
307,531
-6,387
-2% -$104K
NPO icon
49
Enpro
NPO
$6.63B
$5.5M 0.58%
56,237
+29,969
+114% +$3.19M
GFF icon
50
Griffon
GFF
$3.95B
$5.46M 0.57%
272,850
+34,302
+14% +$792K
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 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

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

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.