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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
VBTX
201
DELISTED
Veritex Holdings
VBTX
$1.4M 0.15%
+36,700
New +$1.48M
ELS icon
202
Equity Lifestyle Properties
ELS
$12.7B
$1.38M 0.14%
18,050
-428
-2% -$33K
CIR
203
DELISTED
CIRCOR International, Inc
CIR
$1.35M 0.14%
50,784
-9,434
-16% -$250K
ENOV icon
204
Enovis
ENOV
$1.81B
$1.35M 0.14%
19,725
+1,375
+7% +$98K
LH icon
205
Labcorp
LH
$24.9B
$1.34M 0.14%
5,922
-806
-12% -$190K
ABBV icon
206
AbbVie
ABBV
$433B
$1.32M 0.14%
8,156
-57
-0.7% -$8.28K
TKR icon
207
Timken Company
TKR
$9.85B
$1.28M 0.13%
21,127
-500
-2% -$33.2K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.26M 0.13%
5,931
-41
-0.7% -$8.63K
RTX icon
209
RTX Corp
RTX
$292B
$1.25M 0.13%
12,598
+1,630
+15% +$154K
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.25M 0.13%
45,348
+563
+1% +$16.6K
AEIS icon
211
Advanced Energy
AEIS
$11.9B
$1.23M 0.13%
+14,300
New +$1.24M
ALV icon
212
Autoliv
ALV
$9.07B
$1.23M 0.13%
16,037
-383
-2% -$35.2K
SPB icon
213
Spectrum Brands
SPB
$2.04B
$1.21M 0.13%
13,659
-1,304
-9% -$120K
DGICA icon
214
Donegal Group Class A
DGICA
$732M
$1.19M 0.12%
88,832
+77,579
+689% +$1.08M
HHH icon
215
Howard Hughes
HHH
$3.89B
$1.18M 0.12%
11,981
-742
-6% -$68.4K
LCII icon
216
LCI Industries
LCII
$2.52B
$1.18M 0.12%
11,392
– –
A icon
217
Agilent Technologies
A
$39.5B
$1.17M 0.12%
8,850
-210
-2% -$28.9K
GBX icon
218
The Greenbrier Companies
GBX
$1.54B
$1.15M 0.12%
+22,300
New +$1M
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.12%
+35,400
New +$1.05M
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.15M 0.12%
12,874
– –
GXO icon
221
GXO Logistics
GXO
$5.82B
$1.13M 0.12%
15,836
-984
-6% -$78.6K
HRTG icon
222
Heritage Insurance Holdings
HRTG
$915M
$1.13M 0.12%
157,820
– –
THG icon
223
Hanover Insurance
THG
$8.09B
$1.12M 0.12%
7,482
-51
-0.7% -$7.13K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.7B
$1.11M 0.12%
23,735
-1,762
-7% -$79.2K
JPM icon
225
JPMorgan Chase
JPM
$937B
$1.1M 0.12%
8,103
-70
-0.9% -$10.3K
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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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.