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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
-12.37%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$163M
Cap. Flow
-$34.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$5.5M
2
EMBC icon
Embecta
EMBC
+$5.35M
3
FFWM
First Foundation Inc
FFWM
+$2.53M
4
FLS icon
Flowserve
FLS
+$1.94M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.65M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$5.94M
2
CMP icon
Compass Minerals
CMP
+$4.35M
3
CDK
CDK Global, Inc.
CDK
+$2.95M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.65M 0.59%
149,071
-2,541
-2% -$81.2K
CATC
52
DELISTED
CAMBRIDGE BANCORP
CATC
$4.65M 0.59%
56,212
-284
-0.5% -$23.4K
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
$4.57M 0.58%
156,236
-2,704
-2% -$86.5K
GNL icon
54
Global Net Lease
GNL
$1.84B
$4.51M 0.57%
318,525
+1,928
+0.6% +$27.6K
DLB icon
55
Dolby
DLB
$5.56B
$4.5M 0.57%
62,880
+17,563
+39% +$1.33M
NRG icon
56
NRG Energy
NRG
$28.3B
$4.49M 0.57%
117,664
-5,058
-4% -$207K
JRVR icon
57
James River Group Holdings
JRVR
$208M
$4.47M 0.56%
180,470
-17,081
-9% -$418K
TTEC icon
58
TTEC Holdings
TTEC
$121M
$4.47M 0.56%
65,875
+15,385
+30% +$1.08M
ALE
59
DELISTED
Allete
ALE
$4.46M 0.56%
75,810
-1,273
-2% -$77.8K
VSEC icon
60
VSE Corp
VSEC
$5.45B
$4.42M 0.56%
117,749
+23,330
+25% +$915K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$4.38M 0.55%
56,787
+184
+0.3% +$15.5K
BC icon
62
Brunswick
BC
$5.13B
$4.35M 0.55%
66,536
-666
-1% -$49K
EQH icon
63
Equitable Holdings
EQH
$13B
$4.33M 0.55%
166,083
-2,887
-2% -$83.7K
COLB icon
64
Columbia Banking Systems
COLB
$8.84B
$4.32M 0.54%
150,749
-863
-0.6% -$25.4K
OCFC icon
65
OceanFirst Financial
OCFC
$1.68B
$4.31M 0.54%
225,211
-3,588
-2% -$68.8K
BPOP icon
66
Popular Inc
BPOP
$11.2B
$4.3M 0.54%
55,875
-949
-2% -$75.5K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.29M 0.54%
164,584
+34,381
+26% +$1.07M
VCTR icon
68
Victory Capital Holdings
VCTR
$6.19B
$4.25M 0.54%
176,249
+962
+0.5% +$25.9K
FANG icon
69
Diamondback Energy
FANG
$57.1B
$4.24M 0.53%
34,975
-2,193
-6% -$301K
KBH icon
70
KB Home
KBH
$3.37B
$4.21M 0.53%
147,975
-70,700
-32% -$2.26M
SPFI icon
71
South Plains Financial
SPFI
$845M
$4.19M 0.53%
173,715
-1,872
-1% -$45.8K
CXT icon
72
Crane NXT
CXT
$2.99B
$4.19M 0.53%
137,829
+42,739
+45% +$1.42M
MDU icon
73
MDU Resources
MDU
$4.17B
$4.05M 0.51%
394,725
-7,342
-2% -$74.6K
AAMI
74
Acadian Asset Management
AAMI
$3.08B
$4.03M 0.51%
223,578
+9,939
+5% +$204K
LAMR icon
75
Lamar Advertising Co
LAMR
$16.2B
$4M 0.5%
45,487
+7,118
+19% +$722K
1 2
3
4 5

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Keeley-Teton Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Keeley-Teton Advisors held 409 positions worth $793M, down 17% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors withdrew a net $34.5M in Q2 2022, closing 23 positions and reducing 198 holdings. Its most notable exit was Compass Minerals, an estimated $4.35M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in ESAB worth $4.99M.

  • Keeley-Teton Advisors's largest Q2 2022 buy was ESAB: 114,092 shares worth $4.99M.
  • Keeley-Teton Advisors added most to First Foundation Inc in Q2 2022, an estimated $2.53M increase.
  • Keeley-Teton Advisors's biggest Q2 2022 reduction was Apogee Enterprises, cutting an estimated $5.94M.
  • Keeley-Teton Advisors fully exited Compass Minerals in Q2 2022, selling an estimated $4.35M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $793M portfolio in Q2 2022.
  • Keeley-Teton Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Keeley-Teton Advisors's portfolio value fell 17% quarter-over-quarter to $793M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.