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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
101
ESCO Technologies
ESE
$8.18B
$2.98M 0.31%
27,322
-25,885
-49% -$2.74M
WH icon
102
Wyndham Hotels & Resorts
WH
$5.63B
$2.96M 0.31%
42,352
-3,097
-7% -$198K
PWR icon
103
Quanta Services
PWR
$99.4B
$2.76M 0.29%
31,328
-3,016
-9% -$240K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.28%
50,658
+2,276
+5% +$121K
VMC icon
105
Vulcan Materials
VMC
$35.8B
$2.47M 0.26%
14,624
-3,766
-20% -$611K
DIN icon
106
Dine Brands
DIN
$463M
$2.42M 0.25%
+26,843
New +$2.09M
ABM icon
107
ABM Industries
ABM
$2.88B
$2.38M 0.25%
+46,683
New +$2.05M
HAS icon
108
Hasbro
HAS
$13.4B
$2.37M 0.25%
24,620
– –
AMP icon
109
Ameriprise Financial
AMP
$48.7B
$2.34M 0.25%
10,077
-968
-9% -$209K
UMBF icon
110
UMB Financial
UMBF
$11.3B
$2.34M 0.25%
+25,317
New +$2.09M
BRX icon
111
Brixmor Property Group
BRX
$9.74B
$2.33M 0.24%
115,313
-11,082
-9% -$208K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.29M 0.24%
30,461
+16
+0.1% +$1.18K
CNK icon
113
Cinemark Holdings
CNK
$4.45B
$2.28M 0.24%
111,596
-31,319
-22% -$661K
GTLS
114
DELISTED
Chart Industries
GTLS
$2.27M 0.24%
15,979
-10,669
-40% -$1.51M
PYPL icon
115
PayPal
PYPL
$49.5B
$2.25M 0.24%
9,285
-89
-0.9% -$22.5K
BUSE icon
116
First Busey Corp
BUSE
$2.61B
$2.24M 0.23%
+87,367
New +$2.06M
KLIC icon
117
Kulicke & Soffa
KLIC
$4.56B
$2.22M 0.23%
+45,169
New +$1.96M
OSK icon
118
Oshkosh
OSK
$9.02B
$2.22M 0.23%
18,681
-1,797
-9% -$186K
FMBI
119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.21M 0.23%
+100,802
New +$1.97M
SLRC icon
120
SLR Investment Corp
SLRC
$699M
$2.2M 0.23%
123,685
+16,059
+15% +$294K
STE icon
121
Steris
STE
$22.9B
$2.15M 0.23%
11,281
-2,852
-20% -$529K
STL
122
DELISTED
Sterling Bancorp
STL
$2.15M 0.23%
+93,337
New +$2.01M
FNV icon
123
Franco-Nevada
FNV
$41.1B
$2.14M 0.22%
17,046
+3,052
+22% +$367K
RPM icon
124
RPM International
RPM
$14.1B
$2.13M 0.22%
23,157
-2,226
-9% -$192K
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.12M 0.22%
+40,497
New +$1.89M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.