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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.06B
$2.82M 0.31%
44,777
+21,359
+91% +$1.36M
PWR icon
102
Quanta Services
PWR
$100B
$2.79M 0.3%
24,494
-6,482
-21% -$650K
EVRG icon
103
Evergy
EVRG
$19.1B
$2.79M 0.3%
44,799
-4,576
-9% -$300K
EXE
104
Expand Energy Corp
EXE
$21.8B
$2.75M 0.3%
44,720
-4,448
-9% -$249K
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$2.74M 0.3%
59,116
-948
-2% -$46.3K
OGN icon
106
Organon & Co
OGN
$3.56B
$2.74M 0.3%
83,559
-5,088
-6% -$163K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.29%
15,775
-222
-1% -$33.6K
TRS icon
108
TriMas Corp
TRS
$1.43B
$2.57M 0.28%
79,547
+7,725
+11% +$238K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 0.27%
50,459
-1,684
-3% -$87K
BRX icon
110
Brixmor Property Group
BRX
$9.67B
$2.47M 0.27%
111,789
-2,134
-2% -$49K
PVH icon
111
PVH
PVH
$4B
$2.43M 0.27%
23,661
-6,568
-22% -$707K
VSXY
112
Victoria's Secret
VSXY
$7.05B
$2.42M 0.26%
+43,869
New +$2.66M
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.4M 0.26%
31,725
-1,056
-3% -$82.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$2.37M 0.26%
+6,629
New +$2.44M
PYPL icon
115
PayPal
PYPL
$48.9B
$2.37M 0.26%
+9,104
New +$2.58M
WEX icon
116
WEX
WEX
$6.37B
$2.36M 0.26%
13,391
-872
-6% -$159K
STL
117
DELISTED
Sterling Bancorp
STL
$2.32M 0.25%
92,809
-528
-0.6% -$12K
DIN icon
118
Dine Brands
DIN
$456M
$2.29M 0.25%
28,253
-152
-0.5% -$12.2K
KFY icon
119
Korn Ferry
KFY
$4.18B
$2.29M 0.25%
31,586
-182
-0.6% -$12.7K
MAN icon
120
ManpowerGroup
MAN
$2.44B
$2.29M 0.25%
21,100
-166
-0.8% -$19.3K
EPR icon
121
EPR Properties
EPR
$4.76B
$2.28M 0.25%
46,164
-266
-0.6% -$13.5K
BUSE icon
122
First Busey Corp
BUSE
$2.57B
$2.27M 0.25%
92,113
-488
-0.5% -$11.5K
R icon
123
Ryder
R
$9.83B
$2.26M 0.25%
27,280
-152
-0.6% -$11.7K
CMCO icon
124
Columbus McKinnon
CMCO
$553M
$2.25M 0.25%
46,586
+15,472
+50% +$700K
PLCE icon
125
Children's Place
PLCE
$54.3M
$2.25M 0.24%
29,842
-456
-2% -$40.4K
3 4
5
6 7

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.