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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$143B
$1.65M 0.18%
38,336
-839
-2% -$37.2K
PJT icon
177
PJT Partners
PJT
$4.3B
$1.61M 0.18%
20,330
-116
-0.6% -$8.89K
HPP
178
Hudson Pacific Properties
HPP
$747M
$1.59M 0.17%
8,632
-165
-2% -$31.1K
KN icon
179
Knowles
KN
$3.13B
$1.58M 0.17%
84,173
-466
-0.6% -$9.11K
AMTBB
180
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.55M 0.17%
66,860
-11,072
-14% -$228K
SPB icon
181
Spectrum Brands
SPB
$2.04B
$1.55M 0.17%
16,168
-4,908
-23% -$417K
TKR icon
182
Timken Company
TKR
$9.56B
$1.53M 0.17%
23,381
-438
-2% -$32.6K
A icon
183
Agilent Technologies
A
$39.1B
$1.51M 0.16%
9,563
-1,440
-13% -$233K
ELS icon
184
Equity Lifestyle Properties
ELS
$12.6B
$1.5M 0.16%
19,215
-3,328
-15% -$273K
MPT
185
Medical Properties Trust
MPT
$2.77B
$1.48M 0.16%
73,620
+675
+0.9% +$13.8K
KMPR icon
186
Kemper
KMPR
$1.67B
$1.47M 0.16%
22,064
-118
-0.5% -$8.01K
FMC icon
187
FMC
FMC
$1.34B
$1.47M 0.16%
16,058
-350
-2% -$34.5K
ALV icon
188
Autoliv
ALV
$9.02B
$1.47M 0.16%
17,128
-315
-2% -$29.1K
ZTS icon
189
Zoetis
ZTS
$32.4B
$1.45M 0.16%
7,490
-2,653
-26% -$535K
JELD icon
190
JELD-WEN Holding
JELD
$122M
$1.45M 0.16%
57,813
-314
-0.5% -$8.37K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
$1.45M 0.16%
+7,736
New +$1.45M
BHE icon
192
Benchmark Electronics
BHE
$2.87B
$1.44M 0.16%
53,896
-304
-0.6% -$8.07K
FOCS
193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.43M 0.16%
27,383
-188
-0.7% -$9.61K
GXO icon
194
GXO Logistics
GXO
$5.77B
$1.43M 0.16%
+18,190
New +$1.43M
LAND
195
Gladstone Land Corp
LAND
$350M
$1.42M 0.15%
62,470
-500
-0.8% -$11.7K
VNT icon
196
Vontier
VNT
$4.52B
$1.42M 0.15%
42,150
-12,624
-23% -$429K
STE icon
197
Steris
STE
$22.3B
$1.4M 0.15%
6,873
-128
-2% -$27.4K
CAG icon
198
Conagra Brands
CAG
$6.94B
$1.4M 0.15%
41,391
-770
-2% -$26.1K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.35M 0.15%
+6,173
New +$1.37M
NVRI icon
200
Enviri
NVRI
$623M
$1.35M 0.15%
79,545
-8,208
-9% -$152K
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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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.