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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.42B
$5.13M 0.69%
111,540
-4,848
-4% -$196K
COLB icon
52
Columbia Banking Systems
COLB
$8.84B
$5.07M 0.68%
141,195
-5,808
-4% -$180K
FBNC icon
53
First Bancorp
FBNC
$2.6B
$5.07M 0.68%
149,773
– –
ALSN icon
54
Allison Transmission
ALSN
$9.5B
$5.04M 0.67%
+116,866
New +$4.7M
PINE
55
Alpine Income Property Trust
PINE
$333M
$5.03M 0.67%
335,369
+1,400
+0.4% +$21.1K
BC icon
56
Brunswick
BC
$5.13B
$5M 0.67%
65,513
-2,621
-4% -$185K
PFS icon
57
Provident Financial Services
PFS
$3.22B
$4.91M 0.66%
273,460
-32
-0% -$488
JACK icon
58
Jack in the Box
JACK
$312M
$4.87M 0.65%
52,520
-2,284
-4% -$200K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.75M 0.64%
70,022
-1,021
-1% -$66.8K
MDU icon
60
MDU Resources
MDU
$4.17B
$4.74M 0.63%
472,977
-19,219
-4% -$180K
ITT icon
61
ITT
ITT
$17.5B
$4.7M 0.63%
60,994
-5,659
-8% -$395K
FNB icon
62
FNB Corp
FNB
$6.73B
$4.63M 0.62%
487,208
-9,350
-2% -$79.2K
VOYA icon
63
Voya Financial
VOYA
$9.01B
$4.61M 0.62%
78,299
-6,297
-7% -$341K
CULP icon
64
Culp Inc
CULP
$44.1M
$4.6M 0.62%
289,758
-12,596
-4% -$180K
OCFC icon
65
OceanFirst Financial
OCFC
$1.68B
$4.38M 0.59%
235,067
-9,731
-4% -$159K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$4.38M 0.59%
84,431
-1,842
-2% -$87.4K
STAG icon
67
STAG Industrial
STAG
$7.38B
$4.34M 0.58%
138,688
-5,718
-4% -$179K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$4.31M 0.58%
51,830
-1,955
-4% -$146K
BOKF icon
69
BOK Financial
BOKF
$8.58B
$4.12M 0.55%
60,202
-12,524
-17% -$807K
DK icon
70
Delek US
DK
$4.16B
$4.09M 0.55%
254,700
-338
-0.1% -$4.46K
BPOP icon
71
Popular Inc
BPOP
$11.2B
$4.03M 0.54%
71,510
+5,348
+8% +$254K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$3.94M 0.53%
54,028
+48
+0.1% +$3.17K
CIO
73
DELISTED
City Office REIT
CIO
$3.92M 0.52%
400,901
-12,234
-3% -$101K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.02B
$3.77M 0.5%
225,796
-9,790
-4% -$152K
DFS
75
DELISTED
Discover Financial Services
DFS
$3.76M 0.5%
41,567
-4,542
-10% -$339K
1 2
3
4 5

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.