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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
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
151
Ryder
R
$9.95B
$2.04M 0.21%
27,432
+1,524
+6% +$121K
UIS icon
152
Unisys
UIS
$210M
$2.02M 0.21%
+79,683
New +$2.01M
VMC icon
153
Vulcan Materials
VMC
$35.1B
$1.98M 0.21%
11,398
-3,226
-22% -$577K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.4B
$1.96M 0.21%
24,815
+1,818
+8% +$144K
EHC icon
155
Encompass Health
EHC
$10.9B
$1.95M 0.21%
31,475
-380
-1% -$25.3K
MTX icon
156
Minerals Technologies
MTX
$2.42B
$1.94M 0.2%
24,716
+1,434
+6% +$116K
SANM icon
157
Sanmina
SANM
$10B
$1.93M 0.2%
49,522
+2,856
+6% +$118K
HIW icon
158
Highwoods Properties
HIW
$3.68B
$1.93M 0.2%
42,675
-500
-1% -$22.5K
TKR icon
159
Timken Company
TKR
$9.49B
$1.92M 0.2%
23,819
-280
-1% -$23.7K
SPXC icon
160
SPX Corp
SPXC
$11.6B
$1.9M 0.2%
31,100
+1,810
+6% +$110K
ZTS icon
161
Zoetis
ZTS
$31.8B
$1.89M 0.2%
10,143
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.9B
$1.84M 0.19%
13,164
-222
-2% -$31.4K
BLDR icon
163
Builders FirstSource
BLDR
$7.07B
$1.82M 0.19%
42,644
+2,432
+6% +$113K
HR icon
164
Healthcare Realty
HR
$7.3B
$1.82M 0.19%
68,090
-774
-1% -$21.9K
NVRI icon
165
Enviri
NVRI
$633M
$1.79M 0.19%
87,753
+25,586
+41% +$527K
SPB icon
166
Spectrum Brands
SPB
$2.03B
$1.79M 0.19%
21,076
-193
-0.9% -$17K
ESNT icon
167
Essent Group
ESNT
$6.08B
$1.79M 0.19%
39,735
+2,186
+6% +$106K
VNT icon
168
Vontier
VNT
$4.47B
$1.78M 0.19%
54,774
+326
+0.6% +$10.7K
TPH
169
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.19%
82,951
-2,832
-3% -$64.8K
FMC icon
170
FMC
FMC
$1.37B
$1.77M 0.19%
16,408
-288
-2% -$33.3K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.19%
53,200
+28,420
+115% +$790K
CMA
172
DELISTED
Comerica
CMA
$1.75M 0.18%
24,531
-300
-1% -$22.2K
WSFS icon
173
WSFS Financial
WSFS
$4.08B
$1.75M 0.18%
37,497
+2,202
+6% +$112K
QABA icon
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.74M 0.18%
31,460
+760
+2% +$43.9K
NBHC icon
175
National Bank Holdings
NBHC
$1.89B
$1.72M 0.18%
45,570
+2,654
+6% +$105K
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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Keeley-Teton Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

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.

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.