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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
126
Acco Brands
ACCO
$389M
$2.52M 0.27%
+304,438
New +$2.62M
DK icon
127
Delek US
DK
$4.16B
$2.51M 0.27%
167,325
-67,110
-29% -$1.19M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.5M 0.26%
50,449
-10
-0% -$504
EPR icon
129
EPR Properties
EPR
$4.76B
$2.49M 0.26%
52,514
+6,350
+14% +$315K
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.48M 0.26%
121,024
+14,646
+14% +$293K
TTMI icon
131
TTM Technologies
TTMI
$12B
$2.47M 0.26%
166,014
+20,100
+14% +$280K
CMCO icon
132
Columbus McKinnon
CMCO
$553M
$2.45M 0.26%
53,012
+6,426
+14% +$310K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.43M 0.26%
42,425
-344
-0.8% -$18.5K
KLIC icon
134
Kulicke & Soffa
KLIC
$4.67B
$2.43M 0.26%
40,114
+4,886
+14% +$280K
FNV icon
135
Franco-Nevada
FNV
$41.1B
$2.41M 0.25%
17,399
+603
+4% +$83.3K
VVV icon
136
Valvoline
VVV
$4.9B
$2.4M 0.25%
64,444
-3,936
-6% -$137K
STL
137
DELISTED
Sterling Bancorp
STL
$2.39M 0.25%
92,809
– –
OSK icon
138
Oshkosh
OSK
$8.79B
$2.38M 0.25%
21,156
-151
-0.7% -$16.5K
PVH icon
139
PVH
PVH
$4B
$2.38M 0.25%
22,312
-1,349
-6% -$147K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$2.35M 0.25%
7,791
-352
-4% -$104K
SPR
141
DELISTED
Spirit AeroSystems
SPR
$2.35M 0.25%
+54,422
New +$2.33M
PLCE icon
142
Children's Place
PLCE
$54.3M
$2.34M 0.25%
29,532
-310
-1% -$27.3K
TGI
143
DELISTED
Triumph Group
TGI
$2.33M 0.25%
+125,856
New +$2.46M
SANM icon
144
Sanmina
SANM
$9.95B
$2.32M 0.25%
56,040
+6,784
+14% +$267K
RMBI icon
145
Richmond Mutual Bancorp
RMBI
$251M
$2.31M 0.24%
143,903
+2,707
+2% +$43.2K
OGE icon
146
OGE Energy
OGE
$9.78B
$2.29M 0.24%
59,759
-5,302
-8% -$186K
VYX icon
147
NCR Voyix
VYX
$1.14B
$2.29M 0.24%
92,915
+10,093
+12% +$256K
MAXR
148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.29M 0.24%
+77,441
New +$2.25M
NBHC icon
149
National Bank Holdings
NBHC
$1.92B
$2.27M 0.24%
51,580
+6,244
+14% +$272K
VMC icon
150
Vulcan Materials
VMC
$34.8B
$2.24M 0.24%
10,790
-404
-4% -$78.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.