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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
-12.37%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$163M
Cap. Flow
-$34.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$5.5M
2
EMBC icon
Embecta
EMBC
+$5.35M
3
FFWM
First Foundation Inc
FFWM
+$2.53M
4
FLS icon
Flowserve
FLS
+$1.94M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.65M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$5.94M
2
CMP icon
Compass Minerals
CMP
+$4.35M
3
CDK
CDK Global, Inc.
CDK
+$2.95M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$2.59M 0.33%
27,380
-308
-1% -$33K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.88B
$2.58M 0.33%
50,442
-836
-2% -$49K
FLS icon
103
Flowserve
FLS
$9.71B
$2.4M 0.3%
83,694
+60,894
+267% +$1.94M
ITT icon
104
ITT
ITT
$17.5B
$2.4M 0.3%
35,627
-577
-2% -$41.1K
TTMI icon
105
TTM Technologies
TTMI
$12B
$2.27M 0.29%
181,964
-39,550
-18% -$547K
FNV icon
106
Franco-Nevada
FNV
$41.1B
$2.24M 0.28%
17,010
-280
-2% -$41.4K
OGE icon
107
OGE Energy
OGE
$9.78B
$2.21M 0.28%
57,418
-946
-2% -$37.6K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.56B
$2.2M 0.28%
33,451
-498
-1% -$39.2K
GEN icon
109
Gen Digital
GEN
$16.4B
$2.17M 0.27%
98,830
-1,636
-2% -$40.2K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.12M 0.27%
34,807
-141
-0.4% -$9.48K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.26%
50,391
-222
-0.4% -$9.58K
BRX icon
112
Brixmor Property Group
BRX
$9.67B
$2.08M 0.26%
102,969
-1,692
-2% -$40K
PFE icon
113
Pfizer
PFE
$143B
$2.06M 0.26%
39,381
-7,348
-16% -$374K
OSIS icon
114
OSI Systems
OSIS
$3.65B
$2.06M 0.26%
24,146
-7,808
-24% -$641K
JBL icon
115
Jabil
JBL
$33B
$2.04M 0.26%
39,771
-14
-0% -$811
RMBI icon
116
Richmond Mutual Bancorp
RMBI
$251M
$2.02M 0.25%
144,528
+349
+0.2% +$5.35K
ONB icon
117
Old National Bancorp
ONB
$10.2B
$1.93M 0.24%
130,345
-25,344
-16% -$390K
TRS icon
118
TriMas Corp
TRS
$1.43B
$1.91M 0.24%
68,879
-21,642
-24% -$626K
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.24%
36,735
-5,690
-13% -$334K
EPR icon
120
EPR Properties
EPR
$4.76B
$1.88M 0.24%
40,012
-12,502
-24% -$633K
PWR icon
121
Quanta Services
PWR
$100B
$1.87M 0.24%
14,912
-246
-2% -$30.2K
VSXY
122
Victoria's Secret
VSXY
$7.05B
$1.85M 0.23%
66,113
+1,444
+2% +$62.5K
AIR icon
123
AAR Corp
AIR
$5.59B
$1.84M 0.23%
44,100
– –
CAG icon
124
Conagra Brands
CAG
$6.94B
$1.84M 0.23%
53,659
-888
-2% -$30.2K
BUSE icon
125
First Busey Corp
BUSE
$2.57B
$1.82M 0.23%
79,723
-25,088
-24% -$583K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keeley-Teton Advisors held 409 positions worth $793M, down 17% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors withdrew a net $34.5M in Q2 2022, closing 23 positions and reducing 198 holdings. Its most notable exit was Compass Minerals, an estimated $4.35M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in ESAB worth $4.99M.

  • Keeley-Teton Advisors's largest Q2 2022 buy was ESAB: 114,092 shares worth $4.99M.
  • Keeley-Teton Advisors added most to First Foundation Inc in Q2 2022, an estimated $2.53M increase.
  • Keeley-Teton Advisors's biggest Q2 2022 reduction was Apogee Enterprises, cutting an estimated $5.94M.
  • Keeley-Teton Advisors fully exited Compass Minerals in Q2 2022, selling an estimated $4.35M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $793M portfolio in Q2 2022.
  • Keeley-Teton Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Keeley-Teton Advisors's portfolio value fell 17% quarter-over-quarter to $793M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.