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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$102B
$2.47M 0.33%
34,344
-16,338
-32% -$1.08M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 0.32%
48,382
+3,270
+7% +$154K
RPM icon
103
RPM International
RPM
$14.2B
$2.3M 0.31%
25,383
-1,266
-5% -$112K
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$2.3M 0.31%
152,163
-4,667
-3% -$64K
HAS icon
105
Hasbro
HAS
$12.9B
$2.3M 0.31%
24,620
+1,756
+8% +$156K
EHC icon
106
Encompass Health
EHC
$11.1B
$2.3M 0.31%
34,918
-1,739
-5% -$102K
VRNT
107
DELISTED
Verint Systems
VRNT
$2.26M 0.3%
66,086
+15,923
+32% +$452K
OGE icon
108
OGE Energy
OGE
$9.81B
$2.24M 0.3%
70,277
-66
-0.1% -$2.13K
PYPL icon
109
PayPal
PYPL
$49.6B
$2.19M 0.29%
9,374
-222
-2% -$46K
AMP icon
110
Ameriprise Financial
AMP
$48.7B
$2.15M 0.29%
11,045
-2,942
-21% -$527K
UHS icon
111
Universal Health Services
UHS
$10.2B
$2.13M 0.28%
15,474
+1,605
+12% +$200K
FMC icon
112
FMC
FMC
$1.29B
$2.13M 0.28%
18,505
-7,602
-29% -$846K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.11M 0.28%
30,445
+1,764
+6% +$113K
BRX icon
114
Brixmor Property Group
BRX
$9.68B
$2.09M 0.28%
126,395
-6,300
-5% -$89.5K
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$2.04M 0.27%
6,488
+289
+5% +$84.8K
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.02M 0.27%
22,888
-6,085
-21% -$552K
SPB icon
117
Spectrum Brands
SPB
$2.05B
$2.02M 0.27%
25,522
-1,247
-5% -$81.8K
IRM icon
118
Iron Mountain
IRM
$36.9B
$2.01M 0.27%
68,291
-3,299
-5% -$91.5K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.9B
$2.01M 0.27%
16,241
-6,292
-28% -$717K
SLRC icon
120
SLR Investment Corp
SLRC
$710M
$1.89M 0.25%
107,626
– –
HIW icon
121
Highwoods Properties
HIW
$3.68B
$1.88M 0.25%
47,328
-2,354
-5% -$85K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.8B
$1.86M 0.25%
29,336
-25
-0.1% -$1.54K
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
$1.8M 0.24%
27,716
-1,729
-6% -$104K
ALV icon
124
Autoliv
ALV
$9.07B
$1.78M 0.24%
19,355
-966
-5% -$83.5K
RGA icon
125
Reinsurance Group of America
RGA
$15.5B
$1.77M 0.24%
15,245
-758
-5% -$84.7K
3 4
5
6 7

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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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CHP
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.