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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.79B
$2.11M 0.22%
65,249
-5,028
-7% -$158K
EHC icon
127
Encompass Health
EHC
$11.2B
$2.08M 0.22%
31,855
-3,063
-9% -$200K
QQQ icon
128
Invesco QQQ Trust
QQQ
$469B
$2.07M 0.22%
6,488
– –
TACO
129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.06M 0.22%
215,318
+188,489
+703% +$1.92M
TRS icon
130
TriMas Corp
TRS
$1.45B
$2.05M 0.21%
+67,616
New +$2.23M
OEC icon
131
Orion
OEC
$385M
$2.05M 0.21%
+103,845
New +$1.87M
UGI icon
132
UGI
UGI
$7.78B
$2.02M 0.21%
49,271
+9,742
+25% +$377K
TTMI icon
133
TTM Technologies
TTMI
$12.6B
$2M 0.21%
+138,180
New +$1.96M
LH icon
134
Labcorp
LH
$24.9B
$2M 0.21%
9,122
-402
-4% -$80.7K
BLMN icon
135
Bloomin' Brands
BLMN
$774M
$1.99M 0.21%
+73,700
New +$1.79M
MAN icon
136
ManpowerGroup
MAN
$2.52B
$1.98M 0.21%
+20,052
New +$1.92M
PRG icon
137
PROG Holdings
PRG
$1.82B
$1.98M 0.21%
45,678
+35,811
+363% +$1.79M
R icon
138
Ryder
R
$10.1B
$1.96M 0.21%
+25,908
New +$1.79M
TKR icon
139
Timken Company
TKR
$9.85B
$1.96M 0.21%
24,099
+4,501
+23% +$359K
VLO icon
140
Valero Energy
VLO
$88.5B
$1.95M 0.2%
27,199
-2,617
-9% -$178K
SANM icon
141
Sanmina
SANM
$10.4B
$1.93M 0.2%
+46,666
New +$1.7M
HR icon
142
Healthcare Realty
HR
$7.12B
$1.9M 0.2%
68,864
+6,730
+11% +$188K
UHS icon
143
Universal Health Services
UHS
$10.2B
$1.88M 0.2%
14,115
-1,359
-9% -$180K
KFY icon
144
Korn Ferry
KFY
$4.21B
$1.87M 0.2%
+29,920
New +$1.66M
BLDR icon
145
Builders FirstSource
BLDR
$7.8B
$1.86M 0.2%
+40,212
New +$1.71M
FFG
146
DELISTED
FBL Financial Group
FFG
$1.86M 0.2%
33,354
+1,781
+6% +$101K
NPO icon
147
Enpro
NPO
$7.06B
$1.86M 0.2%
+21,862
New +$1.78M
HIW icon
148
Highwoods Properties
HIW
$3.67B
$1.85M 0.19%
43,175
-4,153
-9% -$169K
FMC icon
149
FMC
FMC
$1.3B
$1.85M 0.19%
16,696
-1,809
-10% -$200K
VYX icon
150
NCR Voyix
VYX
$1.19B
$1.84M 0.19%
79,167
+69,385
+709% +$1.53M
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

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.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.