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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$3.05M 0.32%
27,688
-523
-2% -$61.5K
CULP icon
102
Culp Inc
CULP
$44.1M
$3.01M 0.31%
379,111
+72,775
+24% +$619K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.31%
11,976
-3,299
-22% -$746K
TRS icon
104
TriMas Corp
TRS
$1.43B
$2.9M 0.3%
90,521
– –
JBTM
105
JBT Marel
JBTM
$7.21B
$2.9M 0.3%
24,502
-8,335
-25% -$1.07M
BWXT icon
106
BWX Technologies
BWXT
$15.5B
$2.9M 0.3%
53,802
-860
-2% -$42.3K
WH icon
107
Wyndham Hotels & Resorts
WH
$5.56B
$2.88M 0.3%
33,949
-2,721
-7% -$232K
EPR icon
108
EPR Properties
EPR
$4.76B
$2.87M 0.3%
52,514
– –
MAN icon
109
ManpowerGroup
MAN
$2.44B
$2.84M 0.3%
30,274
– –
DIN icon
110
Dine Brands
DIN
$456M
$2.81M 0.29%
36,099
– –
EVRG icon
111
Evergy
EVRG
$19.1B
$2.78M 0.29%
40,679
-1,373
-3% -$88.6K
FNV icon
112
Franco-Nevada
FNV
$41.1B
$2.76M 0.29%
17,290
-109
-0.6% -$15.7K
ITT icon
113
ITT
ITT
$17.5B
$2.72M 0.28%
36,204
-1,670
-4% -$147K
OSIS icon
114
OSI Systems
OSIS
$3.65B
$2.72M 0.28%
+31,954
New +$2.69M
BRX icon
115
Brixmor Property Group
BRX
$9.67B
$2.7M 0.28%
104,661
-2,498
-2% -$63.1K
BLMN icon
116
Bloomin' Brands
BLMN
$741M
$2.7M 0.28%
123,036
– –
GEN icon
117
Gen Digital
GEN
$16.4B
$2.66M 0.28%
100,466
-2,340
-2% -$64.3K
BUSE icon
118
First Busey Corp
BUSE
$2.57B
$2.66M 0.28%
104,811
– –
KBR icon
119
KBR
KBR
$4.62B
$2.62M 0.27%
47,862
-81,997
-63% -$3.98M
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.59M 0.27%
34,948
+223
+0.6% +$16.5K
ONB icon
121
Old National Bancorp
ONB
$10.2B
$2.55M 0.27%
+155,689
New +$2.83M
MTX icon
122
Minerals Technologies
MTX
$2.36B
$2.52M 0.26%
38,087
+2,700
+8% +$187K
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.52M 0.26%
42,425
– –
TPL icon
124
Texas Pacific Land
TPL
$27.8B
$2.48M 0.26%
16,533
-11,178
-40% -$1.47M
UMBF icon
125
UMB Financial
UMBF
$11.1B
$2.47M 0.26%
25,427
– –
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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ACP
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Keeley-Teton Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

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

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.