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
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$27.4B
$6.01M 0.63%
33,813
-21,222
-39% -$3.7M
EBC icon
52
Eastern Bankshares
EBC
$5.22B
$5.98M 0.63%
290,691
-27,705
-9% -$587K
NRG icon
53
NRG Energy
NRG
$28.2B
$5.96M 0.63%
147,786
+6,236
+4% +$226K
MDU icon
54
MDU Resources
MDU
$4.16B
$5.81M 0.61%
487,302
-7,532
-2% -$94.4K
REZ icon
55
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$5.66M 0.6%
67,898
-492
-0.7% -$39.4K
MERC icon
56
Mercer International
MERC
$38.8M
$5.52M 0.58%
432,761
-201,700
-32% -$2.99M
NSA
57
DELISTED
National Storage Affiliates Trust
NSA
$5.47M 0.58%
108,227
+150
+0.1% +$6.87K
DK icon
58
Delek US
DK
$4.13B
$5.46M 0.58%
252,747
-3,085
-1% -$69.6K
STAG icon
59
STAG Industrial
STAG
$7.37B
$5.46M 0.57%
145,799
-1,608
-1% -$58.6K
FBIN icon
60
Fortune Brands Innovations
FBIN
$5.76B
$5.44M 0.57%
63,911
-3,999
-6% -$350K
COLB icon
61
Columbia Banking Systems
COLB
$8.79B
$5.43M 0.57%
140,744
-1,823
-1% -$77.4K
PRGO icon
62
Perrigo
PRGO
$1.4B
$5.32M 0.56%
+116,020
New +$5.14M
VSEC icon
63
VSE Corp
VSEC
$5.33B
$5.31M 0.56%
+107,241
New +$4.93M
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.29M 0.56%
528,414
+313,096
+145% +$3.28M
AGX icon
65
Argan
AGX
$8.09B
$5.26M 0.55%
110,044
-134
-0.1% -$6.68K
CIO
66
DELISTED
City Office REIT
CIO
$5.23M 0.55%
420,991
-5,010
-1% -$58K
PB icon
67
Prosperity Bancshares
PB
$8.93B
$5.1M 0.54%
70,992
-834
-1% -$62.3K
CULP icon
68
Culp Inc
CULP
$44.7M
$5.07M 0.53%
310,726
+2,709
+0.9% +$41.9K
DLB icon
69
Dolby
DLB
$5.47B
$5.06M 0.53%
51,525
-638
-1% -$63K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$5.06M 0.53%
22,712
+3,271
+17% +$710K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.1B
$5.02M 0.53%
48,049
-580
-1% -$59K
BPOP icon
72
Popular Inc
BPOP
$11.2B
$4.99M 0.53%
66,480
-740
-1% -$56.6K
FANG icon
73
Diamondback Energy
FANG
$56.2B
$4.97M 0.52%
52,931
-708
-1% -$58.3K
DSSI
74
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4.97M 0.52%
498,552
+337,058
+209% +$3.5M
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
$4.96M 0.52%
54,855
+543
+1% +$49.1K
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 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

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.

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.