We are live on ! Find out more
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
SUPN icon
276
Supernus Pharmaceuticals
SUPN
$2.74B
$572K 0.07%
15,800
+1,400
+10% +$53.8K
KBR icon
277
KBR
KBR
$4.59B
$570K 0.07%
10,357
-356
-3% -$18.6K
GTLS
278
DELISTED
Chart Industries
GTLS
$564K 0.07%
4,496
-34
-0.8% -$4.38K
DAR icon
279
Darling Ingredients
DAR
$9.3B
$561K 0.07%
9,600
+400
+4% +$25.1K
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$553K 0.07%
9,615
+762
+9% +$45.6K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$544K 0.07%
13,792
-12
-0.1% -$477
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$544K 0.07%
6,781
-2,075
-23% -$164K
ATNI icon
283
ATN International
ATNI
$367M
$540K 0.07%
13,200
+1,300
+11% +$57.4K
OTIS icon
284
Otis Worldwide
OTIS
$27.8B
$538K 0.07%
6,380
-2,255
-26% -$187K
HAE icon
285
Haemonetics
HAE
$3.82B
$526K 0.07%
6,360
+500
+9% +$40.5K
FIS icon
286
Fidelity National Information Services
FIS
$21.8B
$525K 0.06%
9,659
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$113B
$525K 0.06%
+5,425
New +$542K
AVNT icon
288
Avient
AVNT
$3.49B
$522K 0.06%
12,690
+1,100
+9% +$43.9K
IYF icon
289
iShares US Financials ETF
IYF
$4.63B
$519K 0.06%
7,299
+10
+0.1% +$769
CARR icon
290
Carrier Global
CARR
$54B
$506K 0.06%
11,056
-582
-5% -$26K
ASGI
291
abrdn Global Infrastructure Income Fund
ASGI
$758M
$503K 0.06%
+28,002
New +$500K
OMCL icon
292
Omnicell
OMCL
$1.69B
$502K 0.06%
8,550
+700
+9% +$38.6K
FARO
293
DELISTED
Faro Technologies
FARO
$497K 0.06%
20,200
+1,800
+10% +$49.9K
HUN icon
294
Huntsman Corp
HUN
$1.78B
$495K 0.06%
18,110
+34
+0.2% +$1.01K
URBN icon
295
Urban Outfitters
URBN
$6.65B
$493K 0.06%
17,800
+1,600
+10% +$43.1K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$481K 0.06%
+10,974
New +$623K
APOG icon
297
Apogee Enterprises
APOG
$900M
$479K 0.06%
11,070
+1,000
+10% +$44.9K
LASR icon
298
nLIGHT
LASR
$4.33B
$467K 0.06%
45,900
+4,300
+10% +$49.5K
XPO icon
299
XPO
XPO
$23.6B
$464K 0.06%
14,546
-6,094
-30% -$219K
BOKF icon
300
BOK Financial
BOKF
$8.78B
$462K 0.06%
5,470
-258
-5% -$25.2K
10 11
12
13 14

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 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.