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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
176
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.62M 0.17%
161,494
+30,979
+24% +$252K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.7B
$1.61M 0.17%
37,852
-690
-2% -$29.2K
CAG icon
178
Conagra Brands
CAG
$7.14B
$1.6M 0.17%
42,659
-4,103
-9% -$145K
FOE
179
DELISTED
Ferro Corporation
FOE
$1.6M 0.17%
+94,828
New +$1.51M
ZTS icon
180
Zoetis
ZTS
$32.3B
$1.6M 0.17%
10,143
-22
-0.2% -$3.49K
BHE icon
181
Benchmark Electronics
BHE
$2.91B
$1.58M 0.17%
+51,114
New +$1.46M
PPL
182
PPL Corp
PPL
$26.5B
$1.56M 0.16%
54,018
-5,191
-9% -$145K
AOS icon
183
A.O. Smith
AOS
$8.25B
$1.55M 0.16%
22,958
-1,029
-4% -$62.6K
CMCO icon
184
Columbus McKinnon
CMCO
$580M
$1.54M 0.16%
+29,290
New +$1.4M
CGNT icon
185
Cognyte Software
CGNT
$676M
$1.54M 0.16%
+55,500
New +$1.65M
MPT
186
Medical Properties Trust
MPT
$2.75B
$1.54M 0.16%
72,327
+158
+0.2% +$3.4K
JELD icon
187
JELD-WEN Holding
JELD
$124M
$1.52M 0.16%
+54,825
New +$1.52M
RMBI icon
188
Richmond Mutual Bancorp
RMBI
$252M
$1.5M 0.16%
110,908
-35
-0% -$472
ROCK icon
189
Gibraltar Industries
ROCK
$1.37B
$1.5M 0.16%
+16,419
New +$1.51M
FIS icon
190
Fidelity National Information Services
FIS
$23.1B
$1.48M 0.15%
10,488
-82
-0.8% -$11.2K
PFE icon
191
Pfizer
PFE
$143B
$1.47M 0.15%
40,671
+927
+2% +$32.9K
IAA
192
DELISTED
IAA, Inc. Common Stock
IAA
$1.46M 0.15%
26,523
-1,193
-4% -$70.8K
ELS icon
193
Equity Lifestyle Properties
ELS
$12.7B
$1.45M 0.15%
22,811
-6,525
-22% -$406K
SIMO icon
194
Silicon Motion
SIMO
$8.53B
$1.43M 0.15%
+24,141
New +$1.37M
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.15%
55,924
+26,034
+87% +$614K
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.15%
18,800
-4,088
-18% -$329K
PACW
197
DELISTED
PacWest Bancorp
PACW
$1.38M 0.14%
36,056
-4,147
-10% -$145K
AIMC
198
DELISTED
Altra Industrial Motion Corp
AIMC
$1.34M 0.14%
24,190
-6,051
-20% -$352K
LCII icon
199
LCI Industries
LCII
$2.52B
$1.32M 0.14%
+9,978
New +$1.39M
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.3M 0.14%
+11,272
New +$1.22M
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

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.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.