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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
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$88.5B
$2.11M 0.22%
20,736
-492
-2% -$42.7K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.09M 0.22%
4,253
-26
-0.6% -$12.7K
OSK icon
153
Oshkosh
OSK
$9.16B
$2.08M 0.22%
20,671
-485
-2% -$54.5K
ACHC icon
154
Acadia Healthcare
ACHC
$2.85B
$2.08M 0.22%
31,689
+8,370
+36% +$486K
KN icon
155
Knowles
KN
$3.2B
$2.06M 0.22%
95,755
– –
TCBI icon
156
Texas Capital Bancshares
TCBI
$4.4B
$2.05M 0.21%
+35,763
New +$2.29M
CMA
157
DELISTED
Comerica
CMA
$2.04M 0.21%
22,535
-538
-2% -$50.8K
BBWI icon
158
Bath & Body Works
BBWI
$4.23B
$2.01M 0.21%
42,102
-886
-2% -$47.8K
QABA icon
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$2.01M 0.21%
35,770
+2,475
+7% +$147K
PWR icon
160
Quanta Services
PWR
$102B
$2M 0.21%
15,158
-3,923
-21% -$436K
HPP
161
Hudson Pacific Properties
HPP
$786M
$1.99M 0.21%
10,267
-65
-0.6% -$11.7K
HTLD icon
162
Heartland Express
HTLD
$949M
$1.99M 0.21%
+141,690
New +$2.11M
WSFS icon
163
WSFS Financial
WSFS
$4.19B
$1.98M 0.21%
42,413
– –
FMC icon
164
FMC
FMC
$1.3B
$1.98M 0.21%
15,021
-365
-2% -$42.9K
VVV icon
165
Valvoline
VVV
$4.95B
$1.96M 0.21%
62,137
-2,307
-4% -$75.4K
VMC icon
166
Vulcan Materials
VMC
$36.7B
$1.94M 0.2%
10,580
-210
-2% -$39.2K
HR icon
167
Healthcare Realty
HR
$7.12B
$1.93M 0.2%
61,659
-1,475
-2% -$46.5K
VRNT
168
DELISTED
Verint Systems
VRNT
$1.91M 0.2%
36,966
-4,656
-11% -$239K
UHS icon
169
Universal Health Services
UHS
$10.2B
$1.86M 0.19%
12,819
-314
-2% -$43.4K
ESNT icon
170
Essent Group
ESNT
$6.15B
$1.85M 0.19%
44,971
– –
CAG icon
171
Conagra Brands
CAG
$7.14B
$1.83M 0.19%
54,547
-1,277
-2% -$43.5K
EHC icon
172
Encompass Health
EHC
$11.2B
$1.83M 0.19%
32,279
-677
-2% -$35.3K
BHC icon
173
Bausch Health
BHC
$2.62B
$1.81M 0.19%
79,402
+4,999
+7% +$122K
HIW icon
174
Highwoods Properties
HIW
$3.67B
$1.79M 0.19%
39,220
-944
-2% -$41.7K
WEX icon
175
WEX
WEX
$6.38B
$1.76M 0.18%
9,841
-53
-0.5% -$8.64K
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 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

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.

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.