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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$312M
$6.12M 0.64%
55,774
+3,254
+6% +$331K
HCSG icon
52
Healthcare Services Group
HCSG
$1.6B
$6.11M 0.64%
217,994
+12,546
+6% +$379K
WHD icon
53
Cactus
WHD
$5.21B
$6.11M 0.64%
199,538
+132,710
+199% +$4.02M
PINE
54
Alpine Income Property Trust
PINE
$333M
$6.03M 0.63%
347,499
+12,130
+4% +$206K
CHE icon
55
Chemed
CHE
$7.07B
$5.97M 0.63%
12,995
+1,391
+12% +$682K
MDU icon
56
MDU Resources
MDU
$4.17B
$5.95M 0.62%
494,834
+21,857
+5% +$238K
AGX icon
57
Argan
AGX
$8B
$5.88M 0.62%
+110,178
New +$5.31M
OCFC icon
58
OceanFirst Financial
OCFC
$1.68B
$5.71M 0.6%
238,719
+3,652
+2% +$78.5K
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.69M 0.6%
195,755
-230,962
-54% -$6.51M
DK icon
60
Delek US
DK
$4.16B
$5.57M 0.58%
255,832
+1,132
+0.4% +$24.7K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.88B
$5.56M 0.58%
67,910
-4,841
-7% -$366K
PB icon
62
Prosperity Bancshares
PB
$8.97B
$5.38M 0.56%
71,826
-6,363
-8% -$465K
NRG icon
63
NRG Energy
NRG
$28.3B
$5.34M 0.56%
141,550
-8,706
-6% -$346K
BOKF icon
64
BOK Financial
BOKF
$8.58B
$5.18M 0.54%
57,947
-2,255
-4% -$191K
DLB icon
65
Dolby
DLB
$5.51B
$5.15M 0.54%
52,163
-1,182
-2% -$113K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.06M 0.53%
68,390
-1,632
-2% -$115K
STAG icon
67
STAG Industrial
STAG
$7.38B
$4.95M 0.52%
147,407
+8,719
+6% +$278K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 0.52%
31,127
+17,483
+128% +$2.48M
ITT icon
69
ITT
ITT
$17.5B
$4.9M 0.51%
53,908
-7,086
-12% -$584K
CULP icon
70
Culp Inc
CULP
$44.1M
$4.74M 0.5%
308,017
+18,259
+6% +$294K
BPOP icon
71
Popular Inc
BPOP
$11.2B
$4.73M 0.5%
67,220
-4,290
-6% -$278K
VOYA icon
72
Voya Financial
VOYA
$9.01B
$4.71M 0.49%
73,997
-4,302
-5% -$259K
JRVR icon
73
James River Group Holdings
JRVR
$208M
$4.67M 0.49%
102,319
+45,082
+79% +$2.16M
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$4.64M 0.49%
264,555
+112,392
+74% +$1.9M
VFH icon
75
Vanguard Financials ETF
VFH
$13.5B
$4.59M 0.48%
54,312
+284
+0.5% +$22.6K
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 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

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.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.