We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$163M
Cap. Flow
-$34.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$5.5M
2
EMBC icon
Embecta
EMBC
+$5.35M
3
FFWM
First Foundation Inc
FFWM
+$2.53M
4
FLS icon
Flowserve
FLS
+$1.94M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.65M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$5.94M
2
CMP icon
Compass Minerals
CMP
+$4.35M
3
CDK
CDK Global, Inc.
CDK
+$2.95M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
126
PJT Partners
PJT
$4.3B
$1.82M 0.23%
25,848
-8,314
-24% -$578K
MTX icon
127
Minerals Technologies
MTX
$2.36B
$1.82M 0.23%
29,613
-8,474
-22% -$541K
VVV icon
128
Valvoline
VVV
$4.9B
$1.79M 0.23%
62,169
+32
+0.1% +$983
DIN icon
129
Dine Brands
DIN
$456M
$1.79M 0.23%
27,513
-8,586
-24% -$613K
OEC icon
130
Orion
OEC
$381M
$1.79M 0.23%
115,037
-36,036
-24% -$604K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$1.78M 0.22%
7,487
-122
-2% -$32.7K
QABA icon
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.78M 0.22%
35,770
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.22%
6,339
-146
-2% -$45.3K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$1.77M 0.22%
25,116
+7,066
+39% +$527K
EXC icon
135
Exelon
EXC
$47.2B
$1.77M 0.22%
38,983
+19,618
+101% +$922K
MAN icon
136
ManpowerGroup
MAN
$2.44B
$1.76M 0.22%
23,066
-7,208
-24% -$631K
PVH icon
137
PVH
PVH
$4B
$1.76M 0.22%
30,958
+9,424
+44% +$652K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.22%
4,234
-19
-0.4% -$8.58K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$1.74M 0.22%
27,804
-1,874
-6% -$128K
SANM icon
140
Sanmina
SANM
$9.95B
$1.74M 0.22%
42,648
-13,392
-24% -$553K
AAN
141
DELISTED
The Aaron's Company Inc
AAN
$1.73M 0.22%
118,998
-1,619
-1% -$30.9K
RRX icon
142
Regal Rexnord
RRX
$13.7B
$1.68M 0.21%
14,837
-204
-1% -$25.9K
R icon
143
Ryder
R
$9.83B
$1.68M 0.21%
23,626
-7,420
-24% -$544K
OSK icon
144
Oshkosh
OSK
$8.79B
$1.67M 0.21%
20,335
-336
-2% -$30.8K
UMBF icon
145
UMB Financial
UMBF
$11.1B
$1.67M 0.21%
19,343
-6,084
-24% -$552K
UGI icon
146
UGI
UGI
$7.74B
$1.66M 0.21%
42,855
-710
-2% -$27.5K
CMA
147
DELISTED
Comerica
CMA
$1.63M 0.21%
22,167
-368
-2% -$29.7K
BBWI icon
148
Bath & Body Works
BBWI
$4.06B
$1.63M 0.2%
60,358
+18,256
+43% +$792K
HAS icon
149
Hasbro
HAS
$13.2B
$1.59M 0.2%
19,477
-320
-2% -$27.7K
OMC icon
150
Omnicom Group
OMC
$21.6B
$1.59M 0.2%
25,022
-10
-0% -$740
4 5
6
7 8

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Keeley-Teton Advisors held 409 positions worth $793M, down 17% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors withdrew a net $34.5M in Q2 2022, closing 23 positions and reducing 198 holdings. Its most notable exit was Compass Minerals, an estimated $4.35M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in ESAB worth $4.99M.

  • Keeley-Teton Advisors's largest Q2 2022 buy was ESAB: 114,092 shares worth $4.99M.
  • Keeley-Teton Advisors added most to First Foundation Inc in Q2 2022, an estimated $2.53M increase.
  • Keeley-Teton Advisors's biggest Q2 2022 reduction was Apogee Enterprises, cutting an estimated $5.94M.
  • Keeley-Teton Advisors fully exited Compass Minerals in Q2 2022, selling an estimated $4.35M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $793M portfolio in Q2 2022.
  • Keeley-Teton Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Keeley-Teton Advisors's portfolio value fell 17% quarter-over-quarter to $793M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.