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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
+4.04%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
-$28.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.14M
2
VSEC icon
VSE Corp
VSEC
+$4.93M
3
NUS icon
Nu Skin
NUS
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.69M
2
TTEC icon
TTEC Holdings
TTEC
+$5.65M
3
ASTE icon
Astec Industries
ASTE
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
176
Hudson Pacific Properties
HPP
$754M
$1.71M 0.18%
8,797
-107
-1% -$21.2K
ALV icon
177
Autoliv
ALV
$9.01B
$1.71M 0.18%
17,443
-214
-1% -$21.6K
GTLS
178
DELISTED
Chart Industries
GTLS
$1.7M 0.18%
11,634
-4,345
-27% -$637K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.6B
$1.69M 0.18%
36,386
-1,466
-4% -$67.4K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$1.68M 0.18%
22,543
-268
-1% -$19K
KN icon
181
Knowles
KN
$3.16B
$1.67M 0.18%
84,639
+4,934
+6% +$101K
KMPR icon
182
Kemper
KMPR
$1.68B
$1.64M 0.17%
22,182
+1,280
+6% +$98.7K
FTI icon
183
TechnipFMC
FTI
$28.6B
$1.63M 0.17%
180,079
+40,180
+29% +$339K
A icon
184
Agilent Technologies
A
$39.2B
$1.63M 0.17%
11,003
-3,307
-23% -$451K
RPM icon
185
RPM International
RPM
$13.7B
$1.6M 0.17%
18,001
-5,156
-22% -$480K
CGNT icon
186
Cognyte Software
CGNT
$657M
$1.58M 0.17%
64,556
+9,056
+16% +$224K
AMWD
187
DELISTED
American Woodmark
AMWD
$1.57M 0.17%
19,224
+1,090
+6% +$102K
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
$1.55M 0.16%
23,921
-269
-1% -$17.1K
SIMO icon
189
Silicon Motion
SIMO
$9.01B
$1.55M 0.16%
24,141
– –
BHE icon
190
Benchmark Electronics
BHE
$2.91B
$1.54M 0.16%
54,200
+3,086
+6% +$93K
CAG icon
191
Conagra Brands
CAG
$7.02B
$1.53M 0.16%
42,161
-498
-1% -$18.6K
PFE icon
192
Pfizer
PFE
$143B
$1.53M 0.16%
39,175
-1,496
-4% -$58.2K
JELD icon
193
JELD-WEN Holding
JELD
$121M
$1.53M 0.16%
58,127
+3,302
+6% +$93.4K
AMTBB
194
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.52M 0.16%
77,932
+55,446
+247% +$936K
LAND
195
Gladstone Land Corp
LAND
$350M
$1.51M 0.16%
62,970
– –
CIR
196
DELISTED
CIRCOR International, Inc
CIR
$1.51M 0.16%
+46,306
New +$1.64M
CMCO icon
197
Columbus McKinnon
CMCO
$546M
$1.5M 0.16%
31,114
+1,824
+6% +$93.5K
CHX
198
DELISTED
ChampionX
CHX
$1.48M 0.16%
57,867
+334
+0.6% +$8.13K
AAN
199
DELISTED
The Aaron's Company Inc
AAN
$1.47M 0.16%
46,002
-433
-0.9% -$13.7K
FIS icon
200
Fidelity National Information Services
FIS
$23.2B
$1.47M 0.15%
10,355
-133
-1% -$19.8K
6 7
8
9 10

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Keeley-Teton Advisors held 333 positions worth $949M, down 0.5% from $954M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors's Q2 2021 filing shows 28 new, 87 increased, 130 reduced and 68 closed positions. Its largest new stake was Perrigo: 116,020 shares worth $5.32M. The largest sale was Perspecta Inc. Common Stock, an estimated $5.69M.

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.

  • Keeley-Teton Advisors's largest Q2 2021 buy was Perrigo: 116,020 shares worth $5.32M.
  • Keeley-Teton Advisors added most to Griffon in Q2 2021, an estimated $4.31M increase.
  • Keeley-Teton Advisors's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $5.65M.
  • Keeley-Teton Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $5.69M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $949M portfolio in Q2 2021.
  • Keeley-Teton Advisors opened 28 new positions and closed 68 in Q2 2021.
  • Keeley-Teton Advisors's portfolio value fell 0.5% quarter-over-quarter to $949M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.