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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
NBHC icon
201
National Bank Holdings
NBHC
$1.92B
$1.08M 0.14%
28,230
-9,360
-25% -$364K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.7B
$1.08M 0.14%
23,497
-238
-1% -$10.9K
VBTX
203
DELISTED
Veritex Holdings
VBTX
$1.07M 0.14%
36,700
– –
HPP
204
Hudson Pacific Properties
HPP
$747M
$1.07M 0.13%
10,262
-5
-0% -$739
SHYF
205
DELISTED
The Shyft Group
SHYF
$1.05M 0.13%
+56,616
New +$1.39M
SWKS icon
206
Skyworks Solutions
SWKS
$9.37B
$1.05M 0.13%
+11,354
New +$1.23M
A icon
207
Agilent Technologies
A
$39.1B
$1.05M 0.13%
8,846
-4
-0% -$492
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.13%
5,934
+3
+0.1% +$579
AEIS icon
209
Advanced Energy
AEIS
$11.6B
$1.04M 0.13%
14,300
– –
PLCE icon
210
Children's Place
PLCE
$54.3M
$1M 0.13%
25,806
-3,726
-13% -$175K
LCII icon
211
LCI Industries
LCII
$2.49B
$989K 0.12%
8,836
-2,556
-22% -$279K
ENTG icon
212
Entegris
ENTG
$18.1B
$986K 0.12%
10,700
– –
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$985K 0.12%
43,005
+7,941
+23% +$211K
GXO icon
214
GXO Logistics
GXO
$5.77B
$971K 0.12%
22,450
+6,614
+42% +$366K
PNTG icon
215
Pennant Group
PNTG
$1.4B
$971K 0.12%
75,818
+26,534
+54% +$441K
OPLN
216
Openlane
OPLN
$4.21B
$957K 0.12%
64,800
+5,600
+9% +$87.8K
ZTS icon
217
Zoetis
ZTS
$32.4B
$955K 0.12%
5,556
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$946K 0.12%
26,444
+6,970
+36% +$280K
AMTB icon
219
Amerant Bancorp
AMTB
$1.16B
$941K 0.12%
33,446
-570
-2% -$16.2K
CTVA icon
220
Corteva
CTVA
$52.6B
$938K 0.12%
17,329
-426
-2% -$24.7K
ZD icon
221
Ziff Davis
ZD
$1.96B
$938K 0.12%
12,579
+3,244
+35% +$269K
JPM icon
222
JPMorgan Chase
JPM
$935B
$923K 0.12%
8,194
+91
+1% +$11.3K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$912K 0.12%
22,984
+56
+0.2% +$2.53K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$896K 0.11%
9,773
-563
-5% -$55.9K
GTLS
225
DELISTED
Chart Industries
GTLS
$880K 0.11%
5,258
-126
-2% -$21.5K
7 8
9
10 11

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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.