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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
51
DELISTED
City Office REIT
CIO
$5.6M 0.59%
283,975
-18,518
-6% -$340K
AUB icon
52
Atlantic Union Bankshares
AUB
$6.02B
$5.54M 0.59%
148,666
-12,508
-8% -$455K
NRG icon
53
NRG Energy
NRG
$28.3B
$5.47M 0.58%
126,946
-5,637
-4% -$221K
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$5.46M 0.58%
56,573
+1,333
+2% +$130K
ALE
55
DELISTED
Allete
ALE
$5.3M 0.56%
79,960
-7,302
-8% -$457K
SPFI icon
56
South Plains Financial
SPFI
$845M
$5.16M 0.55%
185,493
-2,238
-1% -$58.2K
PFS icon
57
Provident Financial Services
PFS
$3.22B
$5.08M 0.54%
209,940
-52,092
-20% -$1.28M
JBTM
58
JBT Marel
JBTM
$7.21B
$5.04M 0.53%
32,837
-4,885
-13% -$764K
GNL icon
59
Global Net Lease
GNL
$1.84B
$4.96M 0.53%
324,946
+194,712
+150% +$3.03M
MDU icon
60
MDU Resources
MDU
$4.17B
$4.87M 0.52%
415,380
-23,424
-5% -$264K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.88B
$4.85M 0.51%
53,123
-3,115
-6% -$270K
BPOP icon
62
Popular Inc
BPOP
$11.2B
$4.83M 0.51%
58,888
-438
-0.7% -$35.5K
TTEC icon
63
TTEC Holdings
TTEC
$121M
$4.69M 0.5%
51,821
+30,775
+146% +$2.79M
OCFC icon
64
OceanFirst Financial
OCFC
$1.68B
$4.62M 0.49%
208,206
-17,440
-8% -$380K
INSW icon
65
International Seaways
INSW
$4.76B
$4.61M 0.49%
313,918
-1,146
-0.4% -$19K
ABM icon
66
ABM Industries
ABM
$2.81B
$4.58M 0.48%
112,033
-1,380
-1% -$62.3K
MERC icon
67
Mercer International
MERC
$42.3M
$4.58M 0.48%
381,711
-50,046
-12% -$555K
NVT icon
68
nVent Electric
NVT
$24.9B
$4.52M 0.48%
119,036
-7,457
-6% -$265K
RRX icon
69
Regal Rexnord
RRX
$13.7B
$4.48M 0.47%
26,317
-3,696
-12% -$585K
ALSN icon
70
Allison Transmission
ALSN
$9.5B
$4.48M 0.47%
123,189
-10,156
-8% -$359K
DLB icon
71
Dolby
DLB
$5.51B
$4.45M 0.47%
46,736
-2,947
-6% -$264K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$4.44M 0.47%
36,633
-5,304
-13% -$618K
EBC icon
73
Eastern Bankshares
EBC
$5.26B
$4.41M 0.47%
218,700
-56,595
-21% -$1.17M
CMP icon
74
Compass Minerals
CMP
$1.23B
$4.4M 0.47%
86,076
-854
-1% -$52.1K
CATC
75
DELISTED
CAMBRIDGE BANCORP
CATC
$4.36M 0.46%
46,621
+21,099
+83% +$1.93M
1 2
3
4 5

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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.