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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
$1.97M 0.21%
43,876
-7,310
-14% -$318K
BLMN icon
152
Bloomin' Brands
BLMN
$741M
$1.94M 0.21%
77,642
-426
-0.5% -$11K
CMA
153
DELISTED
Comerica
CMA
$1.94M 0.21%
24,069
-462
-2% -$33.2K
BLDR icon
154
Builders FirstSource
BLDR
$7.15B
$1.94M 0.21%
37,438
-5,206
-12% -$254K
HAS icon
155
Hasbro
HAS
$13.2B
$1.93M 0.21%
21,670
-182
-0.8% -$17.7K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.1B
$1.92M 0.21%
12,889
-275
-2% -$39.3K
WSFS icon
157
WSFS Financial
WSFS
$4.12B
$1.91M 0.21%
37,285
-212
-0.6% -$9.53K
SANM icon
158
Sanmina
SANM
$9.95B
$1.9M 0.21%
49,256
-266
-0.5% -$10.2K
FOE
159
DELISTED
Ferro Corporation
FOE
$1.9M 0.21%
93,316
-1,512
-2% -$31.4K
PRG icon
160
PROG Holdings
PRG
$1.75B
$1.9M 0.21%
45,135
-5,825
-11% -$262K
UHS icon
161
Universal Health Services
UHS
$10.2B
$1.9M 0.21%
13,701
-254
-2% -$38.4K
VMC icon
162
Vulcan Materials
VMC
$34.8B
$1.89M 0.21%
11,194
-204
-2% -$36.5K
OMC icon
163
Omnicom Group
OMC
$21.6B
$1.88M 0.2%
25,886
+78
+0.3% +$5.79K
QABA icon
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.87M 0.2%
33,295
+1,835
+6% +$99.3K
VLO icon
165
Valero Energy
VLO
$90.1B
$1.86M 0.2%
26,389
-496
-2% -$33K
HIW icon
166
Highwoods Properties
HIW
$3.65B
$1.84M 0.2%
41,897
-778
-2% -$35.6K
NBHC icon
167
National Bank Holdings
NBHC
$1.92B
$1.83M 0.2%
45,336
-234
-0.5% -$8.55K
TTMI icon
168
TTM Technologies
TTMI
$12B
$1.83M 0.2%
145,914
-810
-0.6% -$11.1K
BHC icon
169
Bausch Health
BHC
$2.58B
$1.81M 0.2%
65,101
+39,489
+154% +$1.12M
CIR
170
DELISTED
CIRCOR International, Inc
CIR
$1.75M 0.19%
52,926
+6,620
+14% +$213K
ESNT icon
171
Essent Group
ESNT
$6.08B
$1.74M 0.19%
39,513
-222
-0.6% -$10.1K
LH icon
172
Labcorp
LH
$25B
$1.73M 0.19%
7,161
-1,816
-20% -$458K
MTX icon
173
Minerals Technologies
MTX
$2.36B
$1.72M 0.19%
24,584
-132
-0.5% -$10.1K
SIMO icon
174
Silicon Motion
SIMO
$8.6B
$1.66M 0.18%
24,017
-124
-0.5% -$8.76K
DVN icon
175
Devon Energy
DVN
$52.1B
$1.66M 0.18%
46,641
-904
-2% -$25.6K
5 6
7
8 9

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.