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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 3.29%
69,411
-209
-0.3% -$93.5K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$12.9M 1.35%
142,875
-5,420
-4% -$439K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$12.1M 1.26%
63,967
-16,917
-21% -$2.94M
VIRT icon
4
Virtu Financial
VIRT
$5.2B
$11.2M 1.17%
301,648
+7,705
+3% +$255K
CHRD icon
5
Chord Energy
CHRD
$7.79B
$11.2M 1.17%
76,297
-12,429
-14% -$1.72M
OLN icon
6
Olin
OLN
$2.64B
$9.88M 1.03%
189,032
-6,321
-3% -$323K
SNV
7
DELISTED
Synovus
SNV
$9.85M 1.03%
200,939
-41,096
-17% -$2.08M
PRGO icon
8
Perrigo
PRGO
$1.4B
$9.68M 1.01%
251,882
+20,006
+9% +$762K
SSB icon
9
SouthState Bank Corp
SSB
$10.3B
$9.48M 0.99%
116,228
+3,450
+3% +$297K
HI
10
DELISTED
Hillenbrand
HI
$9.46M 0.99%
214,139
-6,157
-3% -$291K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.86M 0.93%
19,618
-104
-0.5% -$46.3K
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
$8.86M 0.93%
256,391
-31,620
-11% -$912K
WHD icon
13
Cactus
WHD
$3.83B
$8.82M 0.92%
155,370
-20,380
-12% -$1.01M
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.64B
$8.81M 0.92%
591,526
+69,361
+13% +$949K
OUT icon
15
Outfront Media
OUT
$5.64B
$8.74M 0.91%
312,471
-1,708
-0.5% -$43.9K
AL
16
DELISTED
Air Lease Corp
AL
$8.67M 0.91%
194,099
-7,045
-4% -$295K
CADE
17
DELISTED
Cadence Bank
CADE
$8.47M 0.89%
289,398
-7,497
-3% -$234K
CTRE icon
18
CareTrust REIT
CTRE
$10.2B
$8.26M 0.86%
428,071
+10,545
+3% +$208K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.19M 0.86%
233,406
-9,469
-4% -$317K
BKH icon
20
Black Hills Corp
BKH
$5.73B
$7.96M 0.83%
103,285
-3,505
-3% -$244K
CHE icon
21
Chemed
CHE
$6.78B
$7.86M 0.82%
15,514
-515
-3% -$247K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$7.56M 0.79%
33,213
+1,367
+4% +$307K
EAF icon
23
GrafTech
EAF
$194M
$7.43M 0.78%
77,266
-1,978
-2% -$205K
KTB icon
24
Kontoor Brands
KTB
$4.62B
$7.4M 0.77%
178,884
-7,649
-4% -$361K
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$7.38M 0.77%
103,692
-3,776
-4% -$287K
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 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.