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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
RRX icon
251
Regal Rexnord
RRX
$13.7B
$714K 0.09%
+4,642
New +$632K
SKY icon
252
Champion Homes
SKY
$4.37B
$711K 0.09%
10,859
+2,189
+25% +$149K
LASR icon
253
nLIGHT
LASR
$3.88B
$708K 0.09%
45,900
– –
GTLS
254
DELISTED
Chart Industries
GTLS
$703K 0.09%
4,399
-97
-2% -$12.4K
BRO icon
255
Brown & Brown
BRO
$23.6B
$702K 0.09%
10,200
– –
INFN
256
DELISTED
Infinera Corporation Common Stock
INFN
$700K 0.09%
144,900
– –
HR icon
257
Healthcare Realty
HR
$7.28B
$693K 0.09%
36,770
-457
-1% -$8.82K
CODI icon
258
Compass Diversified
CODI
$758M
$689K 0.09%
31,750
-700
-2% -$13.9K
HSII
259
DELISTED
Heidrick & Struggles
HSII
$678K 0.09%
25,600
+5,000
+24% +$132K
URBN icon
260
Urban Outfitters
URBN
$6.35B
$673K 0.09%
20,300
+2,500
+14% +$72.9K
PTEN icon
261
Patterson-UTI
PTEN
$3.98B
$643K 0.08%
53,700
– –
OMCL icon
262
Omnicell
OMCL
$1.61B
$630K 0.08%
8,550
– –
OII icon
263
Oceaneering
OII
$4.86B
$615K 0.08%
32,900
– –
DAR icon
264
Darling Ingredients
DAR
$9.64B
$612K 0.08%
9,600
– –
SF
265
Stifel
SF
$12.6B
$606K 0.08%
15,225
– –
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$599K 0.08%
11,926
– –
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$559K 0.07%
9,365
-250
-3% -$14K
IYF icon
268
iShares US Financials ETF
IYF
$4.67B
$545K 0.07%
7,307
+8
+0.1% +$577
HAE icon
269
Haemonetics
HAE
$3.89B
$541K 0.07%
6,360
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$110B
$541K 0.07%
5,425
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$540K 0.07%
13,658
-134
-1% -$5.27K
DIS icon
272
Walt Disney
DIS
$167B
$539K 0.07%
6,039
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$536K 0.07%
6,781
– –
TDC icon
274
Teradata
TDC
$2.92B
$534K 0.07%
9,994
– –
WAFD icon
275
WaFd
WAFD
$2.72B
$533K 0.07%
20,100
– –
9 10
11
12 13

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 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.