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
-12.37%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$163M
Cap. Flow
-$34.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$5.5M
2
EMBC icon
Embecta
EMBC
+$5.35M
3
FFWM
First Foundation Inc
FFWM
+$2.53M
4
FLS icon
Flowserve
FLS
+$1.94M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.65M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$5.94M
2
CMP icon
Compass Minerals
CMP
+$4.35M
3
CDK
CDK Global, Inc.
CDK
+$2.95M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$6.09M 0.77%
455,554
-3,713
-0.8% -$52.2K
INSW icon
27
International Seaways
INSW
$4.68B
$6.06M 0.76%
285,766
-21,765
-7% -$478K
WTFC icon
28
Wintrust Financial
WTFC
$10.7B
$6.05M 0.76%
75,509
-1,367
-2% -$118K
PAG icon
29
Penske Automotive Group
PAG
$14.7B
$5.94M 0.75%
56,778
-18,614
-25% -$2M
PRGS icon
30
Progress Software
PRGS
$1.75B
$5.94M 0.75%
131,062
-12,210
-9% -$581K
PRIM icon
31
Primoris Services
PRIM
$4.06B
$5.89M 0.74%
270,560
-4,356
-2% -$105K
ACT icon
32
Enact Holdings
ACT
$6.75B
$5.87M 0.74%
273,100
-2,124
-0.8% -$48.6K
PINE
33
Alpine Income Property Trust
PINE
$336M
$5.7M 0.72%
318,229
-5,592
-2% -$103K
FFWM
34
DELISTED
First Foundation Inc
FFWM
$5.54M 0.7%
270,382
+114,176
+73% +$2.53M
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$5.5M 0.69%
68,758
-1,670
-2% -$145K
FTI icon
36
TechnipFMC
FTI
$28.6B
$5.37M 0.68%
797,306
+75,262
+10% +$574K
NPO icon
37
Enpro
NPO
$6.26B
$5.35M 0.67%
65,271
+9,034
+16% +$842K
WGO icon
38
Winnebago Industries
WGO
$900M
$5.28M 0.67%
108,690
-8,218
-7% -$425K
OUT icon
39
Outfront Media
OUT
$5.75B
$5.28M 0.67%
316,264
+3,793
+1% +$82.5K
WHD icon
40
Cactus
WHD
$3.63B
$5.23M 0.66%
129,940
-25,430
-16% -$1.28M
AUB icon
41
Atlantic Union Bankshares
AUB
$6.05B
$5.15M 0.65%
151,909
-2,590
-2% -$89.6K
ESAB icon
42
ESAB
ESAB
$5.37B
$4.99M 0.63%
+114,092
New +$5.5M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$4.93M 0.62%
98,373
-1,638
-2% -$89.2K
FBNC icon
44
First Bancorp
FBNC
$2.61B
$4.86M 0.61%
139,110
-1,180
-0.8% -$44K
MERC icon
45
Mercer International
MERC
$40.5M
$4.81M 0.61%
365,810
-5,616
-2% -$83.1K
EAF icon
46
GrafTech
EAF
$184M
$4.76M 0.6%
67,393
-9,873
-13% -$860K
NUS icon
47
Nu Skin
NUS
$257M
$4.74M 0.6%
109,465
-12,958
-11% -$595K
EMBC icon
48
Embecta
EMBC
$218M
$4.7M 0.59%
+185,599
New +$5.35M
VAC icon
49
Marriott Vacations Worldwide
VAC
$3.53B
$4.7M 0.59%
40,419
-466
-1% -$65.5K
KALU icon
50
Kaiser Aluminum
KALU
$2.48B
$4.68M 0.59%
59,174
-758
-1% -$70.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keeley-Teton Advisors held 409 positions worth $793M, down 17% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors withdrew a net $34.5M in Q2 2022, closing 23 positions and reducing 198 holdings. Its most notable exit was Compass Minerals, an estimated $4.35M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in ESAB worth $4.99M.

  • Keeley-Teton Advisors's largest Q2 2022 buy was ESAB: 114,092 shares worth $4.99M.
  • Keeley-Teton Advisors added most to First Foundation Inc in Q2 2022, an estimated $2.53M increase.
  • Keeley-Teton Advisors's biggest Q2 2022 reduction was Apogee Enterprises, cutting an estimated $5.94M.
  • Keeley-Teton Advisors fully exited Compass Minerals in Q2 2022, selling an estimated $4.35M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $793M portfolio in Q2 2022.
  • Keeley-Teton Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Keeley-Teton Advisors's portfolio value fell 17% quarter-over-quarter to $793M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.