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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
BHE icon
176
Benchmark Electronics
BHE
$3.05B
$1.73M 0.18%
69,206
– –
ONTO icon
177
Onto Innovation
ONTO
$14.3B
$1.69M 0.18%
+19,400
New +$1.73M
BLDR icon
178
Builders FirstSource
BLDR
$7.83B
$1.68M 0.18%
26,100
– –
PRG icon
179
PROG Holdings
PRG
$1.84B
$1.68M 0.18%
58,272
+227
+0.4% +$8.01K
PVH icon
180
PVH
PVH
$4.12B
$1.65M 0.17%
21,534
-778
-3% -$72K
HAS icon
181
Hasbro
HAS
$12.7B
$1.62M 0.17%
19,797
-474
-2% -$44.4K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.4B
$1.61M 0.17%
7,710
+12
+0.2% +$2.51K
PB icon
183
Prosperity Bancshares
PB
$9.05B
$1.61M 0.17%
23,192
-553
-2% -$40.8K
JELD icon
184
JELD-WEN Holding
JELD
$151M
$1.59M 0.17%
78,587
– –
UGI icon
185
UGI
UGI
$7.66B
$1.58M 0.17%
43,565
-1,038
-2% -$41.5K
MPT
186
Medical Properties Trust
MPT
$2.75B
$1.55M 0.16%
73,284
-319
-0.4% -$6.87K
NBHC icon
187
National Bank Holdings
NBHC
$1.95B
$1.51M 0.16%
37,590
-13,990
-27% -$622K
RPM icon
188
RPM International
RPM
$14.4B
$1.51M 0.16%
18,582
-450
-2% -$38.6K
SIMO icon
189
Silicon Motion
SIMO
$8.84B
$1.48M 0.16%
22,204
– –
DVN icon
190
Devon Energy
DVN
$50.6B
$1.48M 0.15%
25,048
-9,411
-27% -$509K
VTR icon
191
Ventas
VTR
$45.7B
$1.46M 0.15%
23,607
+999
+4% +$54.6K
PLCE icon
192
Children's Place
PLCE
$57.8M
$1.46M 0.15%
29,532
– –
FOCS
193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.44M 0.15%
31,395
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.15%
11,178
– –
PTEN icon
195
Patterson-UTI
PTEN
$3.87B
$1.42M 0.15%
+91,700
New +$1.16M
NTCT icon
196
NETSCOUT
NTCT
$3.06B
$1.42M 0.15%
+44,200
New +$1.39M
ALSN icon
197
Allison Transmission
ALSN
$10.1B
$1.41M 0.15%
36,022
-87,167
-71% -$3.43M
ETD icon
198
Ethan Allen Interiors
ETD
$608M
$1.41M 0.15%
+54,000
New +$1.39M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.15%
8,682
– –
ENTG icon
200
Entegris
ENTG
$20.9B
$1.4M 0.15%
+10,700
New +$1.38M
6 7
8
9 10

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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.