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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
-2.71%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$69.9M
Cap. Flow
-$41M
Cap. Flow %
-5.76%
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
40
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
3
SWX icon
Southwest Gas
SWX
+$2.29M
4
ADTN icon
Adtran
ADTN
+$2.19M
5
PLYM
Plymouth Industrial REIT
PLYM
+$2.07M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$3.31M
2
NUS icon
Nu Skin
NUS
+$3.1M
3
GNL icon
Global Net Lease
GNL
+$3.01M
4
TTEC icon
TTEC Holdings
TTEC
+$2.55M
5
NVT icon
nVent Electric
NVT
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Financials 18.59%
3 Consumer Discretionary 10.13%
4 Real Estate 7.39%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
226
ICU Medical
ICUI
$4.3B
$788K 0.11%
6,622
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$787K 0.11%
4,451
-40
-0.9% -$7.51K
NECB icon
228
Northeast Community Bancorp
NECB
$372M
$781K 0.11%
52,900
-100
-0.2% -$1.57K
LAND
229
Gladstone Land Corp
LAND
$352M
$746K 0.1%
52,430
– –
PTEN icon
230
Patterson-UTI
PTEN
$3.83B
$743K 0.1%
53,700
– –
FORM icon
231
FormFactor
FORM
$9.38B
$729K 0.1%
20,878
– –
BRO icon
232
Brown & Brown
BRO
$23.8B
$712K 0.1%
10,200
– –
HIW icon
233
Highwoods Properties
HIW
$3.64B
$710K 0.1%
34,464
-4
-0% -$95
UMBF icon
234
UMB Financial
UMBF
$11.3B
$707K 0.1%
11,396
-5,633
-33% -$366K
EQR icon
235
Equity Residential
EQR
$25.4B
$702K 0.1%
11,957
+19
+0.2% +$1.23K
SKY icon
236
Champion Homes
SKY
$4.52B
$692K 0.1%
10,859
– –
LASR icon
237
nLIGHT
LASR
$4.35B
$690K 0.1%
66,351
+20,451
+45% +$250K
VNT icon
238
Vontier
VNT
$4.76B
$670K 0.09%
21,669
-15,499
-42% -$477K
URBN icon
239
Urban Outfitters
URBN
$6.75B
$664K 0.09%
20,300
– –
CIR
240
DELISTED
CIRCOR International, Inc
CIR
$661K 0.09%
11,865
-11,401
-49% -$636K
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$660K 0.09%
21,205
-15,696
-43% -$559K
INFN
242
DELISTED
Infinera Corporation Common Stock
INFN
$641K 0.09%
153,284
+8,384
+6% +$36.2K
HSII
243
DELISTED
Heidrick & Struggles
HSII
$641K 0.09%
25,600
– –
MKSI icon
244
MKS Inc
MKSI
$21.7B
$640K 0.09%
7,400
– –
EBC icon
245
Eastern Bankshares
EBC
$5.35B
$627K 0.09%
50,000
-135,500
-73% -$1.82M
SF
246
Stifel
SF
$12.7B
$624K 0.09%
15,225
– –
XYL icon
247
Xylem
XYL
$28.5B
$600K 0.08%
6,592
– –
CODI icon
248
Compass Diversified
CODI
$836M
$596K 0.08%
31,750
– –
HHH icon
249
Howard Hughes
HHH
$3.91B
$596K 0.08%
8,428
-6,071
-42% -$458K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$574K 0.08%
11,926
– –
8 9
10
11 12

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 2023 Portfolio in Review

As of Q3 2023, Keeley-Teton Advisors held 364 positions worth $712M, down 8.9% from $782M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $41M in Q3 2023, closing 19 positions and reducing 157 holdings. Its most notable exit was CAMBRIDGE BANCORP, an estimated $3.31M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Atlas Energy Solutions worth $3.04M.

  • Keeley-Teton Advisors's largest Q3 2023 buy was Atlas Energy Solutions: 136,962 shares worth $3.04M.
  • Keeley-Teton Advisors added most to Southwest Gas in Q3 2023, an estimated $2.29M increase.
  • Keeley-Teton Advisors's biggest Q3 2023 reduction was Global Net Lease, cutting an estimated $3.01M.
  • Keeley-Teton Advisors fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $3.31M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $712M portfolio in Q3 2023.
  • Keeley-Teton Advisors opened 14 new positions and closed 19 in Q3 2023.
  • Keeley-Teton Advisors's portfolio value fell 8.9% quarter-over-quarter to $712M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.