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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
+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
EVRG icon
101
Evergy
EVRG
$19.2B
$2.98M 0.31%
49,375
-769
-2% -$48.1K
VVV icon
102
Valvoline
VVV
$4.87B
$2.92M 0.31%
90,083
-44,678
-33% -$1.39M
FNB icon
103
FNB Corp
FNB
$6.75B
$2.88M 0.3%
233,344
-274,070
-54% -$3.56M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.83M 0.3%
52,143
+1,485
+3% +$79.1K
PLCE icon
105
Children's Place
PLCE
$53.8M
$2.82M 0.3%
30,298
+5,299
+21% +$450K
PWR icon
106
Quanta Services
PWR
$99.7B
$2.81M 0.3%
30,976
-352
-1% -$33.1K
WEX icon
107
WEX
WEX
$6.3B
$2.77M 0.29%
14,263
-155
-1% -$31.8K
OGN icon
108
Organon & Co
OGN
$3.56B
$2.68M 0.28%
+88,647
New +$2.92M
BRX icon
109
Brixmor Property Group
BRX
$9.62B
$2.61M 0.27%
113,923
-1,390
-1% -$31K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.27%
15,997
-15,130
-49% -$2.38M
EXE
111
Expand Energy Corp
EXE
$21.5B
$2.55M 0.27%
+49,168
New +$2.45M
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.54M 0.27%
32,781
+2,320
+8% +$179K
DIN icon
113
Dine Brands
DIN
$450M
$2.54M 0.27%
28,405
+1,562
+6% +$145K
MAN icon
114
ManpowerGroup
MAN
$2.4B
$2.53M 0.27%
21,266
+1,214
+6% +$143K
FNV icon
115
Franco-Nevada
FNV
$41.3B
$2.48M 0.26%
17,120
+74
+0.4% +$10.7K
PRG icon
116
PROG Holdings
PRG
$1.7B
$2.45M 0.26%
50,960
+5,282
+12% +$263K
GEN icon
117
Gen Digital
GEN
$16.3B
$2.45M 0.26%
89,934
+37,008
+70% +$922K
EPR icon
118
EPR Properties
EPR
$4.75B
$2.45M 0.26%
+46,430
New +$2.31M
CNK icon
119
Cinemark Holdings
CNK
$4.14B
$2.42M 0.26%
110,326
-1,270
-1% -$28.2K
BOKF icon
120
BOK Financial
BOKF
$8.57B
$2.34M 0.25%
27,031
-30,916
-53% -$2.76M
PRGS icon
121
Progress Software
PRGS
$1.63B
$2.33M 0.25%
+50,358
New +$2.28M
VYX icon
122
NCR Voyix
VYX
$1.14B
$2.33M 0.25%
83,233
+4,066
+5% +$113K
STL
123
DELISTED
Sterling Bancorp
STL
$2.31M 0.24%
93,337
– –
VRNT
124
DELISTED
Verint Systems
VRNT
$2.31M 0.24%
51,186
+12,486
+32% +$579K
KFY icon
125
Korn Ferry
KFY
$4.14B
$2.31M 0.24%
31,768
+1,848
+6% +$123K
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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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.