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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$29.5M 3.11%
68,570
-296
-0.4% -$124K
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$16.5M 1.74%
111,770
-9,596
-8% -$1.43M
KTB icon
3
Kontoor Brands
KTB
$4.62B
$13.6M 1.44%
241,601
-11,358
-4% -$697K
SNV
4
DELISTED
Synovus
SNV
$13.2M 1.39%
301,164
-4,061
-1% -$191K
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$13M 1.37%
149,622
+13,750
+10% +$1.19M
AAMI
6
Acadian Asset Management
AAMI
$2.88B
$12M 1.27%
513,137
-5,791
-1% -$132K
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.64B
$11.4M 1.21%
628,668
-6,538
-1% -$116K
OLN icon
8
Olin
OLN
$2.64B
$10.9M 1.15%
235,349
-2,752
-1% -$124K
CHRD icon
9
Chord Energy
CHRD
$7.79B
$10.7M 1.13%
106,194
+51,740
+95% +$4.26M
PRIM icon
10
Primoris Services
PRIM
$4.69B
$10.2M 1.08%
348,210
-4,161
-1% -$134K
KBH icon
11
KB Home
KBH
$3.48B
$10M 1.05%
245,806
-2,668
-1% -$123K
HI
12
DELISTED
Hillenbrand
HI
$9.95M 1.05%
225,724
+3,606
+2% +$168K
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.94M 1.05%
267,067
+1,050
+0.4% +$39K
EAF icon
14
GrafTech
EAF
$194M
$9.8M 1.03%
84,351
+9,333
+12% +$1.17M
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$9.76M 1.03%
119,387
-1,444
-1% -$123K
AL
16
DELISTED
Air Lease Corp
AL
$9.66M 1.02%
231,504
-6,193
-3% -$288K
KALU icon
17
Kaiser Aluminum
KALU
$2.67B
$9.53M 1%
77,157
-988
-1% -$123K
CVA
18
DELISTED
Covanta Holding Corporation
CVA
$9.48M 1%
538,164
+19,479
+4% +$296K
CTRE icon
19
CareTrust REIT
CTRE
$10.2B
$8.91M 0.94%
383,572
-4,845
-1% -$114K
WGO icon
20
Winnebago Industries
WGO
$870M
$8.81M 0.93%
129,693
+56
+0% +$4.13K
KBR icon
21
KBR
KBR
$4.68B
$8.77M 0.92%
229,961
-82,613
-26% -$3.28M
OUT icon
22
Outfront Media
OUT
$5.64B
$8.76M 0.92%
370,301
-3,803
-1% -$88.2K
CADE
23
DELISTED
Cadence Bank
CADE
$8.65M 0.91%
305,469
+22,070
+8% +$669K
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
$8.59M 0.91%
116,150
+384
+0.3% +$29.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.45M 0.89%
19,742
-67
-0.3% -$28K
1
2 3 4 5

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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 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.