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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$10.3B
$2.46M 0.26%
31,046
– –
RMBI icon
127
Richmond Mutual Bancorp
RMBI
$253M
$2.46M 0.26%
144,179
+276
+0.2% +$4.63K
JBL icon
128
Jabil
JBL
$35.6B
$2.46M 0.26%
39,785
-261
-0.7% -$16.1K
ACCO icon
129
Acco Brands
ACCO
$408M
$2.44M 0.25%
304,438
– –
AAN
130
DELISTED
The Aaron's Company Inc
AAN
$2.42M 0.25%
120,617
-8,516
-7% -$186K
PFE icon
131
Pfizer
PFE
$144B
$2.42M 0.25%
46,729
+2,393
+5% +$124K
OEC icon
132
Orion
OEC
$374M
$2.41M 0.25%
151,073
+12,224
+9% +$211K
OGE icon
133
OGE Energy
OGE
$9.81B
$2.38M 0.25%
58,364
-1,395
-2% -$52.9K
QQQ icon
134
Invesco QQQ Trust
QQQ
$486B
$2.35M 0.25%
6,485
-150
-2% -$53.3K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.33M 0.24%
50,613
+164
+0.3% +$7.89K
KFY icon
136
Korn Ferry
KFY
$4.24B
$2.33M 0.24%
35,936
– –
VYX icon
137
NCR Voyix
VYX
$1.21B
$2.29M 0.24%
92,915
– –
AMP icon
138
Ameriprise Financial
AMP
$49B
$2.29M 0.24%
7,609
-182
-2% -$55.1K
SANM icon
139
Sanmina
SANM
$11.2B
$2.27M 0.24%
56,040
– –
CMCO icon
140
Columbus McKinnon
CMCO
$625M
$2.25M 0.24%
53,012
– –
KLIC icon
141
Kulicke & Soffa
KLIC
$4.92B
$2.25M 0.24%
40,114
– –
RRX icon
142
Regal Rexnord
RRX
$14.6B
$2.24M 0.23%
15,041
-11,276
-43% -$1.81M
AYI icon
143
Acuity Brands
AYI
$10.4B
$2.22M 0.23%
11,737
-400
-3% -$76.9K
LW icon
144
Lamb Weston
LW
$7.29B
$2.22M 0.23%
37,065
+2,777
+8% +$173K
UIS icon
145
Unisys
UIS
$222M
$2.2M 0.23%
101,825
+11,600
+13% +$235K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$2.18M 0.23%
29,678
+1,960
+7% +$147K
PJT icon
147
PJT Partners
PJT
$4.4B
$2.16M 0.23%
34,162
+10,858
+47% +$706K
AIR icon
148
AAR Corp
AIR
$5.99B
$2.14M 0.22%
+44,100
New +$1.91M
LAND
149
Gladstone Land Corp
LAND
$350M
$2.13M 0.22%
58,630
-3,100
-5% -$100K
OMC icon
150
Omnicom Group
OMC
$22.5B
$2.13M 0.22%
25,032
-172
-0.7% -$13.8K
4 5
6
7 8

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CIG
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TAM
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Keeley-Teton Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

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.

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.