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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
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
126
Oshkosh
OSK
$8.79B
$2.3M 0.24%
18,465
-216
-1% -$27.3K
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.29M 0.24%
43,003
+2,506
+6% +$140K
TSBK icon
128
Timberland Bancorp
TSBK
$348M
$2.29M 0.24%
+81,350
New +$2.31M
BUSE icon
129
First Busey Corp
BUSE
$2.57B
$2.28M 0.24%
92,601
+5,234
+6% +$134K
SLRC icon
130
SLR Investment Corp
SLRC
$686M
$2.28M 0.24%
122,175
-1,510
-1% -$28.3K
UGI icon
131
UGI
UGI
$7.74B
$2.26M 0.24%
48,707
-564
-1% -$25.4K
NPO icon
132
Enpro
NPO
$6.63B
$2.25M 0.24%
23,214
+1,352
+6% +$124K
OGE icon
133
OGE Energy
OGE
$9.78B
$2.21M 0.23%
65,591
+342
+0.5% +$11.5K
TRS icon
134
TriMas Corp
TRS
$1.43B
$2.18M 0.23%
71,822
+4,206
+6% +$133K
JBL icon
135
Jabil
JBL
$33B
$2.17M 0.23%
37,420
+21,698
+138% +$1.19M
KLIC icon
136
Kulicke & Soffa
KLIC
$4.67B
$2.17M 0.23%
35,434
-9,735
-22% -$524K
SPFI icon
137
South Plains Financial
SPFI
$845M
$2.15M 0.23%
+92,994
New +$2.13M
LH icon
138
Labcorp
LH
$25.4B
$2.13M 0.22%
8,977
-145
-2% -$33K
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.12M 0.22%
106,964
+6,162
+6% +$130K
BLMN icon
140
Bloomin' Brands
BLMN
$741M
$2.12M 0.22%
78,068
+4,368
+6% +$124K
VLO icon
141
Valero Energy
VLO
$92.9B
$2.1M 0.22%
26,885
-314
-1% -$24.3K
TTMI icon
142
TTM Technologies
TTMI
$12B
$2.1M 0.22%
146,724
+8,544
+6% +$128K
OEC icon
143
Orion
OEC
$381M
$2.09M 0.22%
110,251
+6,406
+6% +$127K
UMBF icon
144
UMB Financial
UMBF
$11.1B
$2.09M 0.22%
22,467
-2,850
-11% -$271K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$2.07M 0.22%
8,315
-1,762
-17% -$444K
HAS icon
146
Hasbro
HAS
$13.3B
$2.06M 0.22%
21,852
-2,768
-11% -$266K
OMC icon
147
Omnicom Group
OMC
$21.6B
$2.06M 0.22%
25,808
+15,628
+154% +$1.27M
FOE
148
DELISTED
Ferro Corporation
FOE
$2.04M 0.22%
94,828
– –
UHS icon
149
Universal Health Services
UHS
$10.2B
$2.04M 0.22%
13,955
-160
-1% -$24.2K
RMBI icon
150
Richmond Mutual Bancorp
RMBI
$251M
$2.04M 0.22%
136,984
+26,076
+24% +$368K
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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Keeley-Teton Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

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.

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.