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
OCFC icon
76
OceanFirst Financial
OCFC
$1.68B
$4.9M 0.52%
234,944
-3,775
-2% -$84.5K
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.02B
$4.74M 0.5%
236,355
-3,575
-1% -$71.6K
GFF icon
78
Griffon
GFF
$3.98B
$4.74M 0.5%
185,044
+161,644
+691% +$4.31M
ITT icon
79
ITT
ITT
$17.4B
$4.53M 0.48%
49,458
-4,450
-8% -$414K
NVT icon
80
nVent Electric
NVT
$25.5B
$4.51M 0.48%
144,305
-2,194
-1% -$67.6K
VOYA icon
81
Voya Financial
VOYA
$9.03B
$4.51M 0.47%
73,283
-714
-1% -$46.9K
NUS icon
82
Nu Skin
NUS
$251M
$4.37M 0.46%
+77,114
New +$4.39M
GBCI icon
83
Glacier Bancorp
GBCI
$6.38B
$4.24M 0.45%
77,046
-41,492
-35% -$2.43M
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$4.23M 0.45%
229,039
-35,516
-13% -$661K
TTEC icon
85
TTEC Holdings
TTEC
$122M
$4.21M 0.44%
40,880
-54,417
-57% -$5.65M
RRX icon
86
Regal Rexnord
RRX
$13.8B
$4.17M 0.44%
31,255
-355
-1% -$50.1K
CDK
87
DELISTED
CDK Global, Inc.
CDK
$4.12M 0.43%
82,948
-263
-0.3% -$13.9K
DFS
88
DELISTED
Discover Financial Services
DFS
$4.1M 0.43%
34,671
-619
-2% -$70K
VICI icon
89
VICI Properties
VICI
$28.8B
$4.08M 0.43%
131,380
-1,465
-1% -$45.4K
ABM icon
90
ABM Industries
ABM
$2.79B
$4.07M 0.43%
91,669
+44,986
+96% +$2.26M
ASH icon
91
Ashland
ASH
$3.32B
$3.99M 0.42%
45,594
+4,882
+12% +$440K
AYI icon
92
Acuity Brands
AYI
$9.91B
$3.97M 0.42%
21,227
-251
-1% -$45.6K
RGA icon
93
Reinsurance Group of America
RGA
$15.6B
$3.71M 0.39%
32,515
-1,142
-3% -$144K
SAMG icon
94
Silvercrest Asset Management
SAMG
$77.1M
$3.64M 0.38%
242,277
-18,780
-7% -$284K
BWXT icon
95
BWX Technologies
BWXT
$15.6B
$3.33M 0.35%
57,346
-715
-1% -$46K
SNX icon
96
TD Synnex
SNX
$20.5B
$3.28M 0.35%
26,971
-116
-0.4% -$14.3K
LW icon
97
Lamb Weston
LW
$7.19B
$3.26M 0.34%
40,466
-470
-1% -$37.6K
PVH icon
98
PVH
PVH
$4.02B
$3.25M 0.34%
30,229
-343
-1% -$37.7K
TAP icon
99
Molson Coors Class B
TAP
$7.76B
$3.23M 0.34%
60,064
-368
-0.6% -$20.6K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.58B
$3.02M 0.32%
41,852
-500
-1% -$36.9K
2 3
4
5 6

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.