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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.44M 0.57%
151,612
-19,245
-11% -$730K
BC icon
52
Brunswick
BC
$5.16B
$5.44M 0.57%
67,202
-1,668
-2% -$154K
VFH icon
53
Vanguard Financials ETF
VFH
$13.6B
$5.29M 0.55%
56,603
+30
+0.1% +$2.87K
EQH icon
54
Equitable Holdings
EQH
$13.1B
$5.22M 0.55%
168,970
-6,521
-4% -$215K
MERC icon
55
Mercer International
MERC
$44.8M
$5.18M 0.54%
371,426
-10,285
-3% -$132K
AAMI
56
Acadian Asset Management
AAMI
$3.2B
$5.18M 0.54%
213,639
+45,542
+27% +$1.08M
ALE
57
DELISTED
Allete
ALE
$5.16M 0.54%
77,083
-2,877
-4% -$185K
STAG icon
58
STAG Industrial
STAG
$7.44B
$5.15M 0.54%
124,639
-4,698
-4% -$194K
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.14M 0.54%
130,203
+52,762
+68% +$1.61M
FANG icon
60
Diamondback Energy
FANG
$55.9B
$5.09M 0.53%
37,168
+4,709
+15% +$612K
VCTR icon
61
Victory Capital Holdings
VCTR
$6.49B
$5.06M 0.53%
175,287
-4,608
-3% -$151K
GNL icon
62
Global Net Lease
GNL
$1.83B
$4.98M 0.52%
316,597
-8,349
-3% -$123K
COLB icon
63
Columbia Banking Systems
COLB
$8.91B
$4.89M 0.51%
151,612
+26,926
+22% +$944K
JRVR icon
64
James River Group Holdings
JRVR
$213M
$4.89M 0.51%
197,551
-3,191
-2% -$81.5K
CIO
65
DELISTED
City Office REIT
CIO
$4.88M 0.51%
276,425
-7,550
-3% -$136K
CATC
66
DELISTED
CAMBRIDGE BANCORP
CATC
$4.8M 0.5%
56,496
+9,875
+21% +$868K
NRG icon
67
NRG Energy
NRG
$29.2B
$4.71M 0.49%
122,722
-4,224
-3% -$165K
SPFI icon
68
South Plains Financial
SPFI
$840M
$4.67M 0.49%
175,587
-9,906
-5% -$280K
BPOP icon
69
Popular Inc
BPOP
$11.1B
$4.64M 0.49%
56,824
-2,064
-4% -$182K
OCFC icon
70
OceanFirst Financial
OCFC
$1.71B
$4.6M 0.48%
228,799
+20,593
+10% +$459K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$4.57M 0.48%
242,262
+15,646
+7% +$320K
LAMR icon
72
Lamar Advertising Co
LAMR
$16B
$4.46M 0.47%
38,369
+1,736
+5% +$194K
JACK icon
73
Jack in the Box
JACK
$324M
$4.41M 0.46%
47,245
-1,649
-3% -$146K
VSEC icon
74
VSE Corp
VSEC
$5.81B
$4.35M 0.46%
94,419
-3,622
-4% -$181K
CMP icon
75
Compass Minerals
CMP
$1.21B
$4.35M 0.45%
69,223
-16,853
-20% -$957K
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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Keeley-Teton Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

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

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.