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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
51
Eastern Bankshares
EBC
$5.26B
$5.59M 0.61%
275,295
-15,396
-5% -$295K
STAG icon
52
STAG Industrial
STAG
$7.38B
$5.5M 0.6%
140,195
-5,604
-4% -$229K
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$5.5M 0.6%
104,083
-4,144
-4% -$228K
EQH icon
54
Equitable Holdings
EQH
$13B
$5.45M 0.59%
183,949
-24,814
-12% -$751K
NRG icon
55
NRG Energy
NRG
$28.3B
$5.41M 0.59%
132,583
-15,203
-10% -$647K
CIO
56
DELISTED
City Office REIT
CIO
$5.4M 0.59%
302,493
-118,498
-28% -$1.72M
JBTM
57
JBT Marel
JBTM
$7.21B
$5.3M 0.58%
37,722
-12,978
-26% -$1.86M
ALE
58
DELISTED
Allete
ALE
$5.19M 0.57%
87,262
-3,468
-4% -$235K
JACK icon
59
Jack in the Box
JACK
$312M
$5.16M 0.56%
52,968
-2,188
-4% -$228K
NUS icon
60
Nu Skin
NUS
$252M
$5.14M 0.56%
127,022
+49,908
+65% +$2.53M
COLB icon
61
Columbia Banking Systems
COLB
$8.84B
$5.13M 0.56%
135,074
-5,670
-4% -$202K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$5.12M 0.56%
55,240
+385
+0.7% +$35.5K
ABM icon
63
ABM Industries
ABM
$2.81B
$5.11M 0.56%
113,413
+21,744
+24% +$1.01M
VSEC icon
64
VSE Corp
VSEC
$5.45B
$5.03M 0.55%
104,315
-2,926
-3% -$142K
MERC icon
65
Mercer International
MERC
$42.3M
$5M 0.55%
431,757
-1,004
-0.2% -$11.6K
MDU icon
66
MDU Resources
MDU
$4.17B
$4.95M 0.54%
438,804
-48,498
-10% -$581K
OCFC icon
67
OceanFirst Financial
OCFC
$1.68B
$4.83M 0.53%
225,646
-9,298
-4% -$190K
AGX icon
68
Argan
AGX
$8B
$4.79M 0.52%
109,790
-254
-0.2% -$11.5K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.2B
$4.76M 0.52%
41,937
-6,112
-13% -$669K
ALSN icon
70
Allison Transmission
ALSN
$9.5B
$4.71M 0.51%
133,345
-30,144
-18% -$1.15M
BPOP icon
71
Popular Inc
BPOP
$11.2B
$4.61M 0.5%
59,326
-7,154
-11% -$532K
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.6M 0.5%
527,198
-1,216
-0.2% -$10.8K
SPFI icon
73
South Plains Financial
SPFI
$845M
$4.58M 0.5%
187,731
+94,737
+102% +$2.2M
RRX icon
74
Regal Rexnord
RRX
$13.7B
$4.51M 0.49%
30,013
-1,242
-4% -$178K
HCSG icon
75
Healthcare Services Group
HCSG
$1.6B
$4.51M 0.49%
180,484
-36,762
-17% -$994K
1 2
3
4 5

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.