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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.9M 3.39%
70,889
+1,478
+2% +$608K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$10.3M 1.3%
140,690
-2,185
-2% -$174K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$10.3M 1.29%
62,988
-979
-2% -$165K
PRGO icon
4
Perrigo
PRGO
$1.4B
$9.96M 1.26%
245,614
-6,268
-2% -$233K
SSB icon
5
SouthState Bank Corp
SSB
$10.3B
$8.82M 1.11%
114,364
-1,864
-2% -$145K
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
$8.31M 1.05%
243,483
-12,908
-5% -$442K
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.64B
$8.15M 1.03%
583,374
-8,152
-1% -$109K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.13M 1.02%
21,541
+1,923
+10% +$788K
HI
9
DELISTED
Hillenbrand
HI
$8.12M 1.02%
198,248
-15,891
-7% -$664K
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.04M 1.01%
249,194
+15,788
+7% +$513K
GFF icon
11
Griffon
GFF
$4.16B
$7.63M 0.96%
272,348
-502
-0.2% -$12.7K
CHRD icon
12
Chord Energy
CHRD
$7.79B
$7.49M 0.94%
61,542
-14,755
-19% -$2.16M
BKH icon
13
Black Hills Corp
BKH
$5.73B
$7.4M 0.93%
101,667
-1,618
-2% -$121K
OLN icon
14
Olin
OLN
$2.64B
$7.3M 0.92%
157,802
-31,230
-17% -$1.8M
CTRE icon
15
CareTrust REIT
CTRE
$10.2B
$7.25M 0.91%
393,089
-34,982
-8% -$620K
AL
16
DELISTED
Air Lease Corp
AL
$7.17M 0.9%
214,395
+20,296
+10% +$769K
CHE icon
17
Chemed
CHE
$6.78B
$7.17M 0.9%
15,265
-249
-2% -$121K
SNV
18
DELISTED
Synovus
SNV
$7.12M 0.9%
197,628
-3,311
-2% -$137K
CHX
19
DELISTED
ChampionX
CHX
$7.1M 0.9%
357,724
+59,072
+20% +$1.33M
VIRT icon
20
Virtu Financial
VIRT
$5.2B
$6.99M 0.88%
298,448
-3,200
-1% -$91.6K
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$6.92M 0.87%
101,973
-1,719
-2% -$120K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$6.48M 0.82%
34,363
+1,150
+3% +$236K
ABM icon
23
ABM Industries
ABM
$2.8B
$6.25M 0.79%
143,882
+21,041
+17% +$973K
CADE
24
DELISTED
Cadence Bank
CADE
$6.2M 0.78%
263,836
-25,562
-9% -$658K
KTB icon
25
Kontoor Brands
KTB
$4.62B
$6.14M 0.77%
183,954
+5,070
+3% +$197K
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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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.