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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
BLDR icon
251
Builders FirstSource
BLDR
$8.16B
$754K 0.09%
8,496
– –
FSK icon
252
FS KKR Capital
FSK
$3.09B
$737K 0.09%
39,853
– –
AMWD
253
DELISTED
American Woodmark
AMWD
$734K 0.09%
14,096
– –
CP icon
254
Canadian Pacific Kansas City
CP
$80.4B
$725K 0.09%
9,422
+1,153
+14% +$89K
HR icon
255
Healthcare Realty
HR
$7.07B
$720K 0.09%
+37,227
New +$750K
JNJ icon
256
Johnson & Johnson
JNJ
$621B
$717K 0.09%
4,627
+1
+0% +$161
EQR icon
257
Equity Residential
EQR
$25.4B
$712K 0.09%
11,861
+72
+0.6% +$4.42K
ENOV icon
258
Enovis
ENOV
$1.74B
$710K 0.09%
13,265
+632
+5% +$36.6K
NECB icon
259
Northeast Community Bancorp
NECB
$374M
$695K 0.09%
53,000
– –
MS icon
260
Morgan Stanley
MS
$343B
$693K 0.09%
7,892
+3,775
+92% +$352K
ZIMV
261
DELISTED
ZimVie
ZIMV
$688K 0.09%
95,217
+17,532
+23% +$149K
RBA icon
262
RB Global
RBA
$17.8B
$675K 0.08%
+11,991
New +$707K
MKSI icon
263
MKS Inc
MKSI
$21.1B
$656K 0.08%
7,400
+700
+10% +$66.8K
SKY icon
264
Champion Homes
SKY
$5B
$652K 0.08%
8,670
+800
+10% +$51.6K
PTEN icon
265
Patterson-UTI
PTEN
$3.62B
$628K 0.08%
53,700
+2,000
+4% +$29.2K
HSII
266
DELISTED
Heidrick & Struggles
HSII
$625K 0.08%
20,600
+2,000
+11% +$61.2K
AMTB icon
267
Amerant Bancorp
AMTB
$1.16B
$623K 0.08%
28,617
-384
-1% -$10.2K
JXN icon
268
Jackson Financial
JXN
$9.38B
$621K 0.08%
16,613
-4,287
-21% -$176K
CODI icon
269
Compass Diversified
CODI
$816M
$619K 0.08%
32,450
-200
-0.6% -$4.09K
WAFD icon
270
WaFd
WAFD
$2.79B
$605K 0.07%
20,100
+1,800
+10% +$60.9K
DIS icon
271
Walt Disney
DIS
$177B
$605K 0.07%
6,039
-177
-3% -$17.8K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$604K 0.07%
11,926
– –
SF
273
Stifel
SF
$12.8B
$600K 0.07%
15,225
+600
+4% +$25.2K
BRO icon
274
Brown & Brown
BRO
$23.7B
$586K 0.07%
10,200
+900
+10% +$51.7K
OII icon
275
Oceaneering
OII
$4.78B
$580K 0.07%
32,900
+1,000
+3% +$19.3K
9 10
11
12 13

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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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ACP
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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.