We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30M 3.27%
69,624
+1,054
+2% +$467K
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$15.4M 1.68%
101,656
-10,114
-9% -$1.49M
SNV
3
DELISTED
Synovus
SNV
$12.2M 1.33%
279,070
-22,094
-7% -$934K
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$11.1M 1.2%
147,634
-1,988
-1% -$164K
OLN icon
5
Olin
OLN
$2.64B
$11M 1.2%
227,509
-7,840
-3% -$366K
PRGO icon
6
Perrigo
PRGO
$1.4B
$10.7M 1.17%
227,011
+110,991
+96% +$4.94M
KTB icon
7
Kontoor Brands
KTB
$4.62B
$9.96M 1.09%
199,403
-42,198
-17% -$2.34M
CHRD icon
8
Chord Energy
CHRD
$7.79B
$9.75M 1.06%
98,081
-8,113
-8% -$747K
HI
9
DELISTED
Hillenbrand
HI
$9.65M 1.05%
226,248
+524
+0.2% +$23K
AAMI
10
Acadian Asset Management
AAMI
$2.88B
$9.54M 1.04%
365,093
-148,044
-29% -$3.81M
PAG icon
11
Penske Automotive Group
PAG
$14.3B
$9.36M 1.02%
93,002
-7,614
-8% -$668K
KBH icon
12
KB Home
KBH
$3.48B
$9.24M 1.01%
237,534
-8,272
-3% -$343K
WGO icon
13
Winnebago Industries
WGO
$870M
$9.09M 0.99%
125,485
-4,208
-3% -$294K
SSB icon
14
SouthState Bank Corp
SSB
$10.3B
$8.99M 0.98%
120,378
+991
+0.8% +$70.6K
CADE
15
DELISTED
Cadence Bank
CADE
$8.8M 0.96%
295,604
-9,865
-3% -$275K
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.75M 0.95%
253,613
-13,454
-5% -$510K
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.64B
$8.55M 0.93%
581,187
-47,481
-8% -$802K
OUT icon
18
Outfront Media
OUT
$5.64B
$8.52M 0.93%
343,281
-27,020
-7% -$638K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.46M 0.92%
19,726
-16
-0.1% -$7.06K
AL
20
DELISTED
Air Lease Corp
AL
$8.4M 0.92%
213,621
-17,883
-8% -$728K
EAF icon
21
GrafTech
EAF
$194M
$8.3M 0.9%
80,437
-3,914
-5% -$428K
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
$8.14M 0.89%
114,594
-1,556
-1% -$108K
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$7.96M 0.87%
395,670
-142,494
-26% -$2.82M
KBR icon
24
KBR
KBR
$4.68B
$7.93M 0.86%
201,294
-28,667
-12% -$1.11M
CHE icon
25
Chemed
CHE
$6.78B
$7.79M 0.85%
16,757
-168
-1% -$79.2K
1
2 3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.