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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
+2.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$5.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$4.59M
2
EVTC icon
Evertec
EVTC
+$4.4M
3
XRN
Chiron Real Estate Inc
XRN
+$3.86M
4
PINC
Premier
PINC
+$2.79M
5
MCBC
Macatawa Bank Corp
MCBC
+$2.72M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$7.41M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.65M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.09M
5
ESAB icon
ESAB
ESAB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
226
N-able
NABL
$940M
$978K 0.12%
74,097
+462
+0.6% +$5.11K
MGRC icon
227
McGrath RentCorp
MGRC
$2.96B
$970K 0.12%
10,400
+900
+9% +$89K
IMAX icon
228
IMAX
IMAX
$2.78B
$967K 0.12%
50,400
+4,500
+10% +$77.5K
VYX icon
229
NCR Voyix
VYX
$1.31B
$957K 0.12%
66,139
– –
DOOR
230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$937K 0.12%
10,324
+1,512
+17% +$133K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.12%
2
– –
LH icon
232
Labcorp
LH
$25.4B
$922K 0.11%
4,676
-780
-14% -$161K
THG icon
233
Hanover Insurance
THG
$7.98B
$921K 0.11%
7,166
-244
-3% -$32.8K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.12T
$911K 0.11%
2,950
– –
FCN icon
235
FTI Consulting
FCN
$4.23B
$908K 0.11%
4,600
+400
+10% +$69.5K
AQUA
236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$905K 0.11%
18,200
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.3B
$903K 0.11%
4,720
-98
-2% -$18.6K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$898K 0.11%
12,884
-410
-3% -$27.2K
MGY icon
239
Magnolia Oil & Gas
MGY
$5.62B
$884K 0.11%
40,400
+3,600
+10% +$79.9K
ZTS icon
240
Zoetis
ZTS
$31.2B
$883K 0.11%
5,306
-64
-1% -$10.5K
LAND
241
Gladstone Land Corp
LAND
$354M
$873K 0.11%
52,430
– –
AEO icon
242
American Eagle Outfitters
AEO
$2.99B
$873K 0.11%
64,950
+5,700
+10% +$83.6K
RXO icon
243
RXO
RXO
$3.46B
$873K 0.11%
44,446
-608
-1% -$11.7K
VTR icon
244
Ventas
VTR
$47.5B
$869K 0.11%
20,047
-2,368
-11% -$114K
NBHC icon
245
National Bank Holdings
NBHC
$1.93B
$858K 0.11%
25,628
– –
VLY icon
246
Valley National Bancorp
VLY
$8.17B
$842K 0.1%
91,120
+8,100
+10% +$89.6K
HIW icon
247
Highwoods Properties
HIW
$3.58B
$818K 0.1%
35,278
-838
-2% -$22.6K
IWM icon
248
iShares Russell 2000 ETF
IWM
$82.5B
$815K 0.1%
4,571
– –
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$813K 0.1%
12,925
– –
FORM icon
250
FormFactor
FORM
$8.92B
$803K 0.1%
25,200
+2,200
+10% +$63K
8 9
10
11 12

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Keeley-Teton Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Keeley-Teton Advisors held 386 positions worth $809M, up 0.67% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q1 2023 filing shows 14 new, 142 increased, 140 reduced and 15 closed positions. Its largest new stake was Evertec: 125,193 shares worth $4.23M. The largest sale was South Jersey Industries, Inc., an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q1 2023 buy was Evertec: 125,193 shares worth $4.23M.
  • Keeley-Teton Advisors added most to Columbia Banking Systems in Q1 2023, an estimated $4.59M increase.
  • Keeley-Teton Advisors's biggest Q1 2023 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $6.65M.
  • Keeley-Teton Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $7.41M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $809M portfolio in Q1 2023.
  • Keeley-Teton Advisors opened 14 new positions and closed 15 in Q1 2023.
  • Keeley-Teton Advisors's portfolio value rose 0.67% quarter-over-quarter to $809M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.