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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
+3.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.86M
2
CXT icon
Crane NXT
CXT
+$3.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.29M
2
KBH icon
KB Home
KBH
+$2.97M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$48B
$949K 0.12%
20,077
+30
+0.1% +$1.36K
PNTG icon
227
Pennant Group
PNTG
$1.4B
$944K 0.12%
76,895
-1,746
-2% -$22.2K
GUNR icon
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$939K 0.12%
23,429
+52
+0.2% +$2.15K
PLCE icon
229
Children's Place
PLCE
$54.3M
$936K 0.12%
40,338
+13,918
+53% +$354K
TPH
230
DELISTED
Tri Pointe Homes
TPH
$888K 0.11%
27,033
-25,815
-49% -$756K
ZD icon
231
Ziff Davis
ZD
$1.96B
$885K 0.11%
12,626
-285
-2% -$19.5K
FCN icon
232
FTI Consulting
FCN
$4.4B
$875K 0.11%
4,600
– –
IMAX icon
233
IMAX
IMAX
$2.62B
$856K 0.11%
50,400
– –
LAND
234
Gladstone Land Corp
LAND
$350M
$853K 0.11%
52,430
– –
PFE icon
235
Pfizer
PFE
$143B
$852K 0.11%
23,218
-18,137
-44% -$706K
ENOV icon
236
Enovis
ENOV
$1.68B
$846K 0.11%
13,197
-68
-0.5% -$3.87K
MGY icon
237
Magnolia Oil & Gas
MGY
$6.09B
$844K 0.11%
40,400
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$80.2B
$841K 0.11%
4,491
-80
-2% -$14.3K
HIW icon
239
Highwoods Properties
HIW
$3.65B
$824K 0.11%
34,468
-810
-2% -$17.9K
MKSI icon
240
MKS Inc
MKSI
$20.1B
$800K 0.1%
7,400
– –
NECB icon
241
Northeast Community Bancorp
NECB
$368M
$789K 0.1%
53,000
– –
EQR icon
242
Equity Residential
EQR
$24.9B
$788K 0.1%
11,938
+77
+0.6% +$4.81K
SIMO icon
243
Silicon Motion
SIMO
$8.6B
$762K 0.1%
10,608
-4,502
-30% -$288K
FSK icon
244
FS KKR Capital
FSK
$2.96B
$747K 0.1%
38,970
-883
-2% -$16.7K
RXO icon
245
RXO
RXO
$3.34B
$746K 0.1%
32,914
-11,532
-26% -$232K
XYL icon
246
Xylem
XYL
$27.3B
$742K 0.09%
+6,592
New +$697K
VRNT
247
DELISTED
Verint Systems
VRNT
$723K 0.09%
20,635
-17,354
-46% -$625K
RBA icon
248
RB Global
RBA
$20.4B
$719K 0.09%
11,989
-2
-0% -$113
NBHC icon
249
National Bank Holdings
NBHC
$1.92B
$715K 0.09%
24,632
-996
-4% -$31.1K
FORM icon
250
FormFactor
FORM
$8.28B
$714K 0.09%
20,878
-4,322
-17% -$129K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q2 2023, Keeley-Teton Advisors held 387 positions worth $782M, down 3.3% from $809M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors withdrew a net $41.4M in Q2 2023, closing 37 positions and reducing 195 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Southwest Gas worth $4.15M.

  • Keeley-Teton Advisors's largest Q2 2023 buy was Southwest Gas: 65,213 shares worth $4.15M.
  • Keeley-Teton Advisors added most to Crane NXT in Q2 2023, an estimated $3.58M increase.
  • Keeley-Teton Advisors's biggest Q2 2023 reduction was KB Home, cutting an estimated $2.97M.
  • Keeley-Teton Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.29M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $782M portfolio in Q2 2023.
  • Keeley-Teton Advisors opened 16 new positions and closed 37 in Q2 2023.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $782M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.