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
-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
AGX icon
76
Argan
AGX
$8.74B
$4.34M 0.45%
106,856
-2,650
-2% -$104K
TTEC icon
77
TTEC Holdings
TTEC
$135M
$4.17M 0.44%
50,490
-1,331
-3% -$107K
EXE
78
Expand Energy Corp
EXE
$21.7B
$4.15M 0.43%
47,705
-3,120
-6% -$229K
SAMG icon
79
Silvercrest Asset Management
SAMG
$80.5M
$4.14M 0.43%
202,684
-21,095
-9% -$377K
EBC icon
80
Eastern Bankshares
EBC
$5.38B
$4.09M 0.43%
190,000
-28,700
-13% -$611K
MDU icon
81
MDU Resources
MDU
$4.2B
$4.07M 0.43%
402,067
-13,313
-3% -$141K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$4.04M 0.42%
82,892
-1,499
-2% -$67K
NVT icon
83
nVent Electric
NVT
$26.4B
$3.98M 0.42%
114,371
-4,665
-4% -$163K
PFS icon
84
Provident Financial Services
PFS
$3.32B
$3.97M 0.42%
169,578
-40,362
-19% -$971K
OGN icon
85
Organon & Co
OGN
$3.56B
$3.96M 0.41%
113,297
-646
-0.6% -$22.1K
VOYA icon
86
Voya Financial
VOYA
$9.11B
$3.94M 0.41%
59,320
-2,242
-4% -$153K
FFWM
87
DELISTED
First Foundation Inc
FFWM
$3.79M 0.4%
+156,206
New +$4.06M
TAP icon
88
Molson Coors Class B
TAP
$7.88B
$3.72M 0.39%
69,718
-1,773
-2% -$89.4K
GBCI icon
89
Glacier Bancorp
GBCI
$6.66B
$3.71M 0.39%
73,695
+4,573
+7% +$247K
TSBK icon
90
Timberland Bancorp
TSBK
$351M
$3.69M 0.39%
136,481
+24,036
+21% +$676K
ASH icon
91
Ashland
ASH
$3.31B
$3.63M 0.38%
36,831
-1,312
-3% -$126K
CXT icon
92
Crane NXT
CXT
$3.14B
$3.58M 0.37%
95,090
+32,696
+52% +$1.18M
DLB icon
93
Dolby
DLB
$5.71B
$3.54M 0.37%
45,317
-1,419
-3% -$114K
VSXY
94
Victoria's Secret
VSXY
$7.17B
$3.32M 0.35%
64,669
-204
-0.3% -$11.1K
TTMI icon
95
TTM Technologies
TTMI
$14B
$3.28M 0.34%
221,514
+55,500
+33% +$761K
RGA icon
96
Reinsurance Group of America
RGA
$15.5B
$3.28M 0.34%
29,983
-189
-0.6% -$20.9K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.37B
$3.25M 0.34%
51,278
-1,845
-3% -$142K
TGI
98
DELISTED
Triumph Group
TGI
$3.18M 0.33%
125,856
– –
SNX icon
99
TD Synnex
SNX
$21.3B
$3.13M 0.33%
30,357
+606
+2% +$64.4K
VICI icon
100
VICI Properties
VICI
$29.2B
$3.07M 0.32%
108,005
-4,117
-4% -$115K
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 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.