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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.82M 0.19%
3,823
-257
-6% -$117K
A icon
152
Agilent Technologies
A
$39.1B
$1.82M 0.19%
14,310
-7,031
-33% -$869K
SPB icon
153
Spectrum Brands
SPB
$2.04B
$1.81M 0.19%
21,269
-4,253
-17% -$347K
WBT
154
DELISTED
Welbilt, Inc.
WBT
$1.81M 0.19%
+111,247
New +$1.67M
AMWD
155
DELISTED
American Woodmark
AMWD
$1.79M 0.19%
+18,134
New +$1.74M
ESNT icon
156
Essent Group
ESNT
$6.08B
$1.78M 0.19%
+37,549
New +$1.67M
CMA
157
DELISTED
Comerica
CMA
$1.78M 0.19%
24,831
-2,387
-9% -$156K
PRFT
158
DELISTED
Perficient Inc
PRFT
$1.77M 0.19%
+30,145
New +$1.71M
VRNT
159
DELISTED
Verint Systems
VRNT
$1.76M 0.18%
38,700
-27,386
-41% -$1.23M
WSFS icon
160
WSFS Financial
WSFS
$4.12B
$1.76M 0.18%
+35,295
New +$1.7M
MTX icon
161
Minerals Technologies
MTX
$2.36B
$1.75M 0.18%
+23,282
New +$1.65M
TPH
162
DELISTED
Tri Pointe Homes
TPH
$1.75M 0.18%
85,783
-13,790
-14% -$271K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 0.18%
22,997
+770
+3% +$58K
QABA icon
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.74M 0.18%
30,700
+13,500
+78% +$711K
PLCE icon
165
Children's Place
PLCE
$54.3M
$1.74M 0.18%
+24,999
New +$1.75M
SPXC icon
166
SPX Corp
SPXC
$11B
$1.71M 0.18%
+29,290
New +$1.67M
NBHC icon
167
National Bank Holdings
NBHC
$1.92B
$1.7M 0.18%
+42,916
New +$1.61M
HPP
168
Hudson Pacific Properties
HPP
$747M
$1.69M 0.18%
8,904
-856
-9% -$153K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.1B
$1.67M 0.18%
13,386
-2,855
-18% -$345K
CTRA
170
DELISTED
Coterra Energy
CTRA
$1.67M 0.18%
88,948
– –
KN icon
171
Knowles
KN
$3.13B
$1.67M 0.17%
+79,705
New +$1.62M
KMPR icon
172
Kemper
KMPR
$1.67B
$1.67M 0.17%
+20,902
New +$1.61M
VNT icon
173
Vontier
VNT
$4.52B
$1.65M 0.17%
54,448
+21,623
+66% +$705K
ALV icon
174
Autoliv
ALV
$9.02B
$1.64M 0.17%
17,657
-1,698
-9% -$157K
NFG icon
175
National Fuel Gas
NFG
$7.82B
$1.64M 0.17%
32,712
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

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.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.