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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
MPT
201
Medical Properties Trust
MPT
$2.75B
$1.47M 0.15%
72,945
+618
+0.9% +$13.2K
PACW
202
DELISTED
PacWest Bancorp
PACW
$1.47M 0.15%
35,598
-458
-1% -$19.6K
PJT icon
203
PJT Partners
PJT
$4.36B
$1.46M 0.15%
+20,446
New +$1.46M
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.15%
18,681
-119
-0.6% -$8.79K
STE icon
205
Steris
STE
$22.3B
$1.44M 0.15%
7,001
-4,280
-38% -$862K
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
$1.43M 0.15%
26,248
-275
-1% -$15.8K
DVN icon
207
Devon Energy
DVN
$51.4B
$1.39M 0.15%
47,545
-566
-1% -$14.6K
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.15%
55,924
– –
BBWI icon
209
Bath & Body Works
BBWI
$4.05B
$1.36M 0.14%
+23,418
New +$1.27M
FOCS
210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.34M 0.14%
27,571
– –
LCII icon
211
LCI Industries
LCII
$2.48B
$1.31M 0.14%
9,978
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.14%
11,178
– –
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.29M 0.14%
42,634
+1,861
+5% +$58K
VTR icon
214
Ventas
VTR
$47.7B
$1.27M 0.13%
22,317
+1,193
+6% +$66.6K
EPD icon
215
Enterprise Products Partners
EPD
$82.1B
$1.27M 0.13%
52,591
+4,487
+9% +$106K
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.26M 0.13%
11,272
– –
ROCK icon
217
Gibraltar Industries
ROCK
$1.26B
$1.25M 0.13%
16,419
– –
WNS
218
DELISTED
WNS Holdings
WNS
$1.2M 0.13%
15,024
– –
ACHC icon
219
Acadia Healthcare
ACHC
$2.73B
$1.05M 0.11%
16,787
– –
VMEO
220
DELISTED
Vimeo
VMEO
$1.03M 0.11%
+21,076
New +$969K
ENOV icon
221
Enovis
ENOV
$1.67B
$1.03M 0.11%
+13,084
New +$1M
THS
222
DELISTED
Treehouse Foods
THS
$1M 0.11%
22,524
– –
FSK icon
223
FS KKR Capital
FSK
$2.95B
$947K 0.1%
+44,046
New +$943K
RTX icon
224
RTX Corp
RTX
$290B
$936K 0.1%
10,968
-140
-1% -$11.8K
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$934K 0.1%
24,405
-758
-3% -$29.3K
7 8
9
10 11

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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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ACP
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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.