We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
101
Timberland Bancorp
TSBK
$348M
$3.12M 0.33%
112,445
-438
-0.4% -$12.3K
BBWI icon
102
Bath & Body Works
BBWI
$4.06B
$3M 0.32%
42,988
-1,789
-4% -$127K
MAN icon
103
ManpowerGroup
MAN
$2.44B
$2.95M 0.31%
30,274
+9,174
+43% +$921K
TACO
104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.92M 0.31%
234,231
-292,967
-56% -$2.83M
CULP icon
105
Culp Inc
CULP
$44.1M
$2.91M 0.31%
306,336
-3,620
-1% -$41.7K
NPO icon
106
Enpro
NPO
$6.63B
$2.89M 0.31%
26,268
+3,182
+14% +$320K
EVRG icon
107
Evergy
EVRG
$19.1B
$2.88M 0.31%
42,052
-2,747
-6% -$179K
BUSE icon
108
First Busey Corp
BUSE
$2.57B
$2.84M 0.3%
104,811
+12,698
+14% +$336K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.83M 0.3%
34,725
+3,000
+9% +$240K
JBL icon
110
Jabil
JBL
$33B
$2.82M 0.3%
40,046
+2,524
+7% +$159K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.29%
15,275
-500
-3% -$92K
DIN icon
112
Dine Brands
DIN
$456M
$2.74M 0.29%
36,099
+7,846
+28% +$636K
BRX icon
113
Brixmor Property Group
BRX
$9.67B
$2.72M 0.29%
107,159
-4,630
-4% -$111K
KFY icon
114
Korn Ferry
KFY
$4.18B
$2.72M 0.29%
35,936
+4,350
+14% +$334K
UMBF icon
115
UMB Financial
UMBF
$11.1B
$2.7M 0.29%
25,427
+3,092
+14% +$319K
GEN icon
116
Gen Digital
GEN
$16.4B
$2.67M 0.28%
102,806
+14,838
+17% +$375K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.28%
6,635
+6
+0.1% +$2.32K
PFE icon
118
Pfizer
PFE
$143B
$2.62M 0.28%
44,336
+6,000
+16% +$297K
PRG icon
119
PROG Holdings
PRG
$1.75B
$2.62M 0.28%
58,045
+12,910
+29% +$583K
BWXT icon
120
BWX Technologies
BWXT
$15.5B
$2.62M 0.28%
54,662
-1,595
-3% -$83.5K
MTX icon
121
Minerals Technologies
MTX
$2.36B
$2.59M 0.27%
35,387
+10,803
+44% +$776K
BLMN icon
122
Bloomin' Brands
BLMN
$741M
$2.58M 0.27%
123,036
+45,394
+58% +$958K
AYI icon
123
Acuity Brands
AYI
$9.83B
$2.57M 0.27%
12,137
-6,535
-35% -$1.35M
R icon
124
Ryder
R
$9.83B
$2.56M 0.27%
31,046
+3,766
+14% +$316K
OEC icon
125
Orion
OEC
$381M
$2.55M 0.27%
138,849
+29,188
+27% +$544K
3 4
5
6 7

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.