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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
LCII icon
201
LCI Industries
LCII
$2.49B
$1.34M 0.15%
9,944
-34
-0.3% -$4.69K
JPM icon
202
JPMorgan Chase
JPM
$935B
$1.34M 0.15%
+8,173
New +$1.28M
TPH
203
DELISTED
Tri Pointe Homes
TPH
$1.33M 0.14%
63,223
-19,728
-24% -$445K
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.33M 0.14%
44,572
+1,938
+5% +$59.4K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.14%
11,178
– –
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M 0.14%
27,658
-8,728
-24% -$416K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.14%
+8,322
New +$1.33M
VTR icon
208
Ventas
VTR
$48B
$1.28M 0.14%
23,138
+821
+4% +$47K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.14%
10,333
-22
-0.2% -$2.95K
AMWD
210
DELISTED
American Woodmark
AMWD
$1.25M 0.14%
19,142
-82
-0.4% -$6.02K
PACW
211
DELISTED
PacWest Bancorp
PACW
$1.23M 0.13%
27,067
-8,531
-24% -$354K
CGNT icon
212
Cognyte Software
CGNT
$659M
$1.2M 0.13%
58,595
-5,961
-9% -$152K
GTLS
213
DELISTED
Chart Industries
GTLS
$1.19M 0.13%
6,246
-5,388
-46% -$928K
DOOR
214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.19M 0.13%
11,220
-52
-0.5% -$5.91K
EPD icon
215
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.12%
52,076
-515
-1% -$11.7K
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$1.09M 0.12%
20,033
-6,215
-24% -$345K
CODI icon
217
Compass Diversified
CODI
$758M
$1.07M 0.12%
38,150
+21,500
+129% +$589K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.12%
+11,360
New +$1.08M
ACHC icon
219
Acadia Healthcare
ACHC
$2.76B
$1.06M 0.12%
16,683
-104
-0.6% -$6.57K
RPM icon
220
RPM International
RPM
$13.7B
$1.06M 0.12%
13,637
-4,364
-24% -$367K
ENOV icon
221
Enovis
ENOV
$1.68B
$1.04M 0.11%
13,174
+90
+0.7% +$7.23K
FTI icon
222
TechnipFMC
FTI
$28.1B
$1.03M 0.11%
137,442
-42,637
-24% -$307K
AIMC
223
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M 0.11%
18,371
-5,550
-23% -$331K
CHX
224
DELISTED
ChampionX
CHX
$992K 0.11%
44,352
-13,515
-23% -$309K
VMEO
225
DELISTED
Vimeo
VMEO
$992K 0.11%
33,764
+12,688
+60% +$501K
7 8
9
10 11

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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 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.