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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
OGN icon
76
Organon & Co
OGN
$3.56B
$3.98M 0.5%
117,869
+4,572
+4% +$160K
STAG icon
77
STAG Industrial
STAG
$7.38B
$3.78M 0.48%
122,509
-2,130
-2% -$75.5K
ASH icon
78
Ashland
ASH
$3.33B
$3.75M 0.47%
36,435
-396
-1% -$40.5K
TAP icon
79
Molson Coors Class B
TAP
$7.79B
$3.74M 0.47%
68,570
-1,148
-2% -$61.6K
PFS icon
80
Provident Financial Services
PFS
$3.22B
$3.71M 0.47%
166,684
-2,894
-2% -$64.7K
EXE
81
Expand Energy Corp
EXE
$21.8B
$3.64M 0.46%
44,843
-2,862
-6% -$259K
NVT icon
82
nVent Electric
NVT
$24.9B
$3.53M 0.45%
112,657
-1,714
-1% -$58.4K
CIO
83
DELISTED
City Office REIT
CIO
$3.52M 0.44%
272,173
-4,252
-2% -$60.2K
EBC icon
84
Eastern Bankshares
EBC
$5.26B
$3.51M 0.44%
190,000
– –
VOYA icon
85
Voya Financial
VOYA
$9.01B
$3.49M 0.44%
58,636
-684
-1% -$44K
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$3.46M 0.44%
206,476
-35,786
-15% -$621K
GBCI icon
87
Glacier Bancorp
GBCI
$6.42B
$3.44M 0.43%
72,529
-1,166
-2% -$54.9K
TSBK icon
88
Timberland Bancorp
TSBK
$348M
$3.39M 0.43%
135,742
-739
-0.5% -$18.9K
AGX icon
89
Argan
AGX
$8B
$3.32M 0.42%
89,048
-17,808
-17% -$682K
SPR
90
DELISTED
Spirit AeroSystems
SPR
$3.27M 0.41%
111,590
-2,010
-2% -$72K
VICI icon
91
VICI Properties
VICI
$29B
$3.17M 0.4%
106,301
-1,704
-2% -$50.2K
SAMG icon
92
Silvercrest Asset Management
SAMG
$79M
$2.96M 0.37%
180,450
-22,234
-11% -$442K
BWXT icon
93
BWX Technologies
BWXT
$15.5B
$2.91M 0.37%
52,790
-1,012
-2% -$52.6K
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$2.89M 0.36%
24,621
-5,362
-18% -$622K
SNX icon
95
TD Synnex
SNX
$20.4B
$2.77M 0.35%
30,347
-10
-0% -$993
HTLD icon
96
Heartland Express
HTLD
$948M
$2.64M 0.33%
189,592
+47,902
+34% +$662K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.33%
11,738
-238
-2% -$60.4K
EVRG icon
98
Evergy
EVRG
$19.1B
$2.61M 0.33%
40,009
-670
-2% -$45.4K
LW icon
99
Lamb Weston
LW
$7.22B
$2.6M 0.33%
36,449
-616
-2% -$40.7K
JACK icon
100
Jack in the Box
JACK
$312M
$2.6M 0.33%
46,395
-850
-2% -$64.5K
2 3
4
5 6

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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 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.