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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
ESNT icon
176
Essent Group
ESNT
$6.08B
$1.33M 0.17%
34,215
-10,756
-24% -$439K
HIW icon
177
Highwoods Properties
HIW
$3.65B
$1.32M 0.17%
38,586
-634
-2% -$25K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.17%
11,178
– –
KLIC icon
179
Kulicke & Soffa
KLIC
$4.67B
$1.31M 0.16%
30,498
-9,616
-24% -$476K
WSFS icon
180
WSFS Financial
WSFS
$4.12B
$1.29M 0.16%
32,289
-10,124
-24% -$417K
TGI
181
DELISTED
Triumph Group
TGI
$1.27M 0.16%
95,826
-30,030
-24% -$569K
UHS icon
182
Universal Health Services
UHS
$10.2B
$1.27M 0.16%
12,613
-206
-2% -$25.8K
KN icon
183
Knowles
KN
$3.13B
$1.26M 0.16%
72,871
-22,884
-24% -$430K
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.16%
41,600
+6,200
+18% +$194K
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.25M 0.16%
46,005
+657
+1% +$18.4K
ABBV icon
186
AbbVie
ABBV
$443B
$1.25M 0.16%
8,156
– –
VTR icon
187
Ventas
VTR
$48B
$1.23M 0.15%
23,853
+246
+1% +$13.8K
RTX icon
188
RTX Corp
RTX
$290B
$1.23M 0.15%
12,752
+154
+1% +$14.8K
VLO icon
189
Valero Energy
VLO
$90.1B
$1.21M 0.15%
11,370
-9,366
-45% -$1.11M
BHE icon
190
Benchmark Electronics
BHE
$2.87B
$1.19M 0.15%
52,648
-16,558
-24% -$400K
LAND
191
Gladstone Land Corp
LAND
$350M
$1.18M 0.15%
53,030
-5,600
-10% -$169K
LH icon
192
Labcorp
LH
$25B
$1.17M 0.15%
5,804
-118
-2% -$25.2K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.15%
8,038
-644
-7% -$98K
CMCO icon
194
Columbus McKinnon
CMCO
$553M
$1.14M 0.14%
40,338
-12,674
-24% -$436K
ALV icon
195
Autoliv
ALV
$9.02B
$1.13M 0.14%
15,775
-262
-2% -$19.6K
MPT
196
Medical Properties Trust
MPT
$2.77B
$1.12M 0.14%
73,471
+187
+0.3% +$3.36K
TKR icon
197
Timken Company
TKR
$9.56B
$1.1M 0.14%
20,783
-344
-2% -$20.1K
SPB icon
198
Spectrum Brands
SPB
$2.04B
$1.1M 0.14%
13,387
-272
-2% -$23.3K
THG icon
199
Hanover Insurance
THG
$8.1B
$1.09M 0.14%
7,482
– –
ETD icon
200
Ethan Allen Interiors
ETD
$570M
$1.09M 0.14%
54,000
– –
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 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.