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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
HAE icon
251
Haemonetics
HAE
$3.83B
$570K 0.08%
6,360
– –
IYF icon
252
iShares US Financials ETF
IYF
$4.64B
$546K 0.08%
7,307
– –
NABL icon
253
N-able
NABL
$944M
$529K 0.07%
40,983
-31,532
-43% -$430K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.4B
$521K 0.07%
11,445
-8,180
-42% -$390K
APOG icon
255
Apogee Enterprises
APOG
$907M
$521K 0.07%
11,070
– –
WAFD icon
256
WaFd
WAFD
$2.79B
$515K 0.07%
20,100
– –
HR icon
257
Healthcare Realty
HR
$7.03B
$512K 0.07%
33,545
-3,225
-9% -$57.2K
BANC icon
258
Banc of California
BANC
$3.09B
$505K 0.07%
40,800
– –
DAR icon
259
Darling Ingredients
DAR
$9.29B
$501K 0.07%
9,600
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$501K 0.07%
6,591
-190
-3% -$14.8K
DIS icon
261
Walt Disney
DIS
$177B
$489K 0.07%
6,039
– –
HBNC icon
262
Horizon Bancorp
HBNC
$1.06B
$489K 0.07%
+45,800
New +$514K
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
$481K 0.07%
12,900
– –
ATNI icon
264
ATN International
ATNI
$368M
$477K 0.07%
15,103
+1,903
+14% +$67.6K
FSK icon
265
FS KKR Capital
FSK
$3.07B
$471K 0.07%
23,934
-15,036
-39% -$301K
BBWI icon
266
Bath & Body Works
BBWI
$4.16B
$471K 0.07%
13,936
-55,017
-80% -$2M
ZIMV
267
DELISTED
ZimVie
ZIMV
$470K 0.07%
49,952
-44,084
-47% -$509K
SIMO icon
268
Silicon Motion
SIMO
$8.53B
$461K 0.06%
8,990
-1,618
-15% -$92K
VYX icon
269
NCR Voyix
VYX
$1.35B
$457K 0.06%
+27,648
New +$471K
GTLS
270
DELISTED
Chart Industries
GTLS
$451K 0.06%
2,667
-1,732
-39% -$291K
TDC icon
271
Teradata
TDC
$2.55B
$450K 0.06%
9,994
– –
AVNT icon
272
Avient
AVNT
$3.49B
$448K 0.06%
12,690
– –
HUN icon
273
Huntsman Corp
HUN
$1.8B
$443K 0.06%
18,144
– –
VLY icon
274
Valley National Bancorp
VLY
$8.17B
$443K 0.06%
51,720
– –
TPH
275
DELISTED
Tri Pointe Homes
TPH
$438K 0.06%
16,024
-11,009
-41% -$338K
9 10
11
12 13

Similar funds

SWC
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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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.