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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
126
DELISTED
CAMBRIDGE BANCORP
CATC
$2.25M 0.24%
+25,522
New +$2.15M
GEN icon
127
Gen Digital
GEN
$16.8B
$2.23M 0.24%
87,968
-1,966
-2% -$51.2K
RMBI icon
128
Richmond Mutual Bancorp
RMBI
$254M
$2.23M 0.24%
141,196
+4,212
+3% +$64.5K
LW icon
129
Lamb Weston
LW
$7.22B
$2.22M 0.24%
36,198
-4,268
-11% -$289K
JBL icon
130
Jabil
JBL
$32.9B
$2.19M 0.24%
37,522
+102
+0.3% +$6.06K
FNV icon
131
Franco-Nevada
FNV
$41.2B
$2.18M 0.24%
16,796
-324
-2% -$47.5K
OSK icon
132
Oshkosh
OSK
$9.07B
$2.18M 0.24%
21,307
+2,842
+15% +$326K
UMBF icon
133
UMB Financial
UMBF
$11.2B
$2.16M 0.24%
22,335
-132
-0.6% -$12K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.2B
$2.15M 0.23%
27,603
+2,788
+11% +$223K
AMP icon
135
Ameriprise Financial
AMP
$48.5B
$2.15M 0.23%
8,143
-172
-2% -$45K
OGE icon
136
OGE Energy
OGE
$9.84B
$2.14M 0.23%
65,061
-530
-0.8% -$18.3K
VVV icon
137
Valvoline
VVV
$4.97B
$2.13M 0.23%
68,380
-21,703
-24% -$673K
GNL icon
138
Global Net Lease
GNL
$1.84B
$2.09M 0.23%
+130,234
New +$2.29M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.06M 0.22%
+4,288
New +$2.11M
KLIC icon
140
Kulicke & Soffa
KLIC
$4.76B
$2.05M 0.22%
35,228
-206
-0.6% -$12.8K
EHC icon
141
Encompass Health
EHC
$11.1B
$2.04M 0.22%
34,223
+2,748
+9% +$173K
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.04M 0.22%
42,769
-234
-0.5% -$12.1K
UGI icon
143
UGI
UGI
$7.78B
$2.04M 0.22%
47,813
-894
-2% -$40.9K
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.02M 0.22%
106,378
-586
-0.5% -$10.8K
NPO icon
145
Enpro
NPO
$6.81B
$2.01M 0.22%
23,086
-128
-0.6% -$11.2K
OEC icon
146
Orion
OEC
$387M
$2M 0.22%
109,661
-590
-0.5% -$10.6K
UIS icon
147
Unisys
UIS
$224M
$1.99M 0.22%
79,237
-446
-0.6% -$10.5K
HR icon
148
Healthcare Realty
HR
$7.18B
$1.98M 0.22%
66,832
-1,258
-2% -$36.7K
VYX icon
149
NCR Voyix
VYX
$1.17B
$1.97M 0.21%
82,822
-411
-0.5% -$10.7K
TTEC icon
150
TTEC Holdings
TTEC
$124M
$1.97M 0.21%
21,046
-19,834
-49% -$2.02M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.