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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$7.15B
$2.24M 0.24%
26,100
-11,338
-30% -$768K
KN icon
152
Knowles
KN
$3.13B
$2.24M 0.24%
95,755
+11,582
+14% +$244K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.21M 0.23%
4,279
-9
-0.2% -$4.58K
CXT icon
154
Crane NXT
CXT
$2.99B
$2.21M 0.23%
+62,394
New +$2.17M
PWR icon
155
Quanta Services
PWR
$100B
$2.19M 0.23%
19,081
-5,413
-22% -$624K
VRNT
156
DELISTED
Verint Systems
VRNT
$2.19M 0.23%
41,622
-2,254
-5% -$108K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.23%
27,718
+115
+0.4% +$9.11K
LW icon
158
Lamb Weston
LW
$7.22B
$2.17M 0.23%
34,288
-1,910
-5% -$110K
WSFS icon
159
WSFS Financial
WSFS
$4.12B
$2.13M 0.23%
42,413
+5,128
+14% +$269K
SIMO icon
160
Silicon Motion
SIMO
$8.6B
$2.11M 0.22%
22,204
-1,813
-8% -$137K
HR icon
161
Healthcare Realty
HR
$7.28B
$2.11M 0.22%
63,134
-3,698
-6% -$124K
LAND
162
Gladstone Land Corp
LAND
$350M
$2.08M 0.22%
61,730
-740
-1% -$19.9K
JELD icon
163
JELD-WEN Holding
JELD
$122M
$2.07M 0.22%
78,587
+20,774
+36% +$539K
HAS icon
164
Hasbro
HAS
$13.2B
$2.06M 0.22%
20,271
-1,399
-6% -$134K
BHC icon
165
Bausch Health
BHC
$2.58B
$2.05M 0.22%
74,403
+9,302
+14% +$249K
ESNT icon
166
Essent Group
ESNT
$6.08B
$2.05M 0.22%
44,971
+5,458
+14% +$250K
UGI icon
167
UGI
UGI
$7.74B
$2.05M 0.22%
44,603
-3,210
-7% -$143K
CMA
168
DELISTED
Comerica
CMA
$2.01M 0.21%
23,073
-996
-4% -$85.5K
QABA icon
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.97M 0.21%
33,295
– –
RPM icon
170
RPM International
RPM
$13.7B
$1.92M 0.2%
19,032
+5,395
+40% +$491K
CAG icon
171
Conagra Brands
CAG
$6.94B
$1.91M 0.2%
55,824
+14,433
+35% +$473K
BHE icon
172
Benchmark Electronics
BHE
$2.87B
$1.88M 0.2%
69,206
+15,310
+28% +$393K
FOCS
173
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.88M 0.2%
31,395
+4,012
+15% +$250K
UIS icon
174
Unisys
UIS
$209M
$1.86M 0.2%
90,225
+10,988
+14% +$242K
OMC icon
175
Omnicom Group
OMC
$21.6B
$1.85M 0.2%
25,204
-682
-3% -$48.5K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.