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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
-12.37%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$163M
Cap. Flow
-$34.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$5.5M
2
EMBC icon
Embecta
EMBC
+$5.35M
3
FFWM
First Foundation Inc
FFWM
+$2.53M
4
FLS icon
Flowserve
FLS
+$1.94M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.65M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$5.94M
2
CMP icon
Compass Minerals
CMP
+$4.35M
3
CDK
CDK Global, Inc.
CDK
+$2.95M
4
JBTM
JBT Marel
JBTM
+$2.9M
5
TPL icon
Texas Pacific Land
TPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 16.25%
3 Real Estate 8.82%
4 Consumer Discretionary 8.32%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
151
Korn Ferry
KFY
$4.18B
$1.59M 0.2%
27,372
-8,564
-24% -$520K
FMC icon
152
FMC
FMC
$1.34B
$1.58M 0.2%
14,771
-250
-2% -$30.5K
BLMN icon
153
Bloomin' Brands
BLMN
$741M
$1.56M 0.2%
93,826
-29,210
-24% -$593K
PB icon
154
Prosperity Bancshares
PB
$8.97B
$1.56M 0.2%
22,816
-376
-2% -$25.8K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.2%
28,375
-54,517
-66% -$2.95M
VRNT
156
DELISTED
Verint Systems
VRNT
$1.55M 0.2%
36,652
-314
-0.8% -$15.7K
UIS icon
157
Unisys
UIS
$209M
$1.55M 0.2%
128,563
+26,738
+26% +$377K
DGICA icon
158
Donegal Group Class A
DGICA
$731M
$1.54M 0.19%
90,085
+1,253
+1% +$18.8K
ACCO icon
159
Acco Brands
ACCO
$389M
$1.5M 0.19%
230,132
-74,306
-24% -$541K
NTCT icon
160
NETSCOUT
NTCT
$2.96B
$1.5M 0.19%
44,200
– –
CULP icon
161
Culp Inc
CULP
$44.1M
$1.48M 0.19%
345,001
-34,110
-9% -$209K
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.3B
$1.46M 0.18%
27,753
-8,010
-22% -$430K
VMC icon
163
Vulcan Materials
VMC
$34.8B
$1.46M 0.18%
10,270
-310
-3% -$51.2K
PTEN icon
164
Patterson-UTI
PTEN
$3.98B
$1.45M 0.18%
91,700
– –
RPM icon
165
RPM International
RPM
$13.7B
$1.44M 0.18%
18,282
-300
-2% -$25.2K
WEX icon
166
WEX
WEX
$6.37B
$1.44M 0.18%
9,249
-592
-6% -$96.9K
AMBP icon
167
Ardagh Metal Packaging
AMBP
$2.83B
$1.44M 0.18%
+235,314
New +$1.59M
EHC icon
168
Encompass Health
EHC
$11B
$1.42M 0.18%
31,820
-459
-1% -$23.5K
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.4M 0.18%
+85,994
New +$1.65M
SIMO icon
170
Silicon Motion
SIMO
$8.6B
$1.39M 0.18%
16,644
-5,560
-25% -$468K
VYX icon
171
NCR Voyix
VYX
$1.14B
$1.37M 0.17%
71,590
-21,325
-23% -$455K
ALSN icon
172
Allison Transmission
ALSN
$9.5B
$1.36M 0.17%
35,436
-586
-2% -$22.4K
DVN icon
173
Devon Energy
DVN
$52.1B
$1.36M 0.17%
24,638
-410
-2% -$26.8K
ONTO icon
174
Onto Innovation
ONTO
$12.9B
$1.35M 0.17%
19,400
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$15.4B
$1.35M 0.17%
7,722
+12
+0.2% +$2.23K
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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ACP
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Keeley-Teton Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Keeley-Teton Advisors held 409 positions worth $793M, down 17% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors withdrew a net $34.5M in Q2 2022, closing 23 positions and reducing 198 holdings. Its most notable exit was Compass Minerals, an estimated $4.35M position sold in full.

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.

Against the trend, Keeley-Teton Advisors opened a new position in ESAB worth $4.99M.

  • Keeley-Teton Advisors's largest Q2 2022 buy was ESAB: 114,092 shares worth $4.99M.
  • Keeley-Teton Advisors added most to First Foundation Inc in Q2 2022, an estimated $2.53M increase.
  • Keeley-Teton Advisors's biggest Q2 2022 reduction was Apogee Enterprises, cutting an estimated $5.94M.
  • Keeley-Teton Advisors fully exited Compass Minerals in Q2 2022, selling an estimated $4.35M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $793M portfolio in Q2 2022.
  • Keeley-Teton Advisors opened 13 new positions and closed 23 in Q2 2022.
  • Keeley-Teton Advisors's portfolio value fell 17% quarter-over-quarter to $793M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.