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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
APOG icon
276
Apogee Enterprises
APOG
$826M
$525K 0.07%
11,070
– –
AVNT icon
277
Avient
AVNT
$3.33B
$519K 0.07%
12,690
– –
TGH
278
DELISTED
Textainer Group Holdings limited
TGH
$508K 0.06%
12,900
– –
HUN icon
279
Huntsman Corp
HUN
$1.71B
$490K 0.06%
18,144
+34
+0.2% +$883
ATNI icon
280
ATN International
ATNI
$366M
$483K 0.06%
13,200
– –
AMTB icon
281
Amerant Bancorp
AMTB
$1.16B
$481K 0.06%
28,003
-614
-2% -$11.4K
FSBC icon
282
Five Star Bancorp
FSBC
$1.14B
$481K 0.06%
21,500
– –
ASGI
283
abrdn Global Infrastructure Income Fund
ASGI
$756M
$480K 0.06%
27,004
-998
-4% -$17.6K
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$2.59B
$475K 0.06%
15,800
– –
BANC icon
285
Banc of California
BANC
$3.03B
$472K 0.06%
40,800
+12,500
+44% +$144K
AMN icon
286
AMN Healthcare
AMN
$1.3B
$469K 0.06%
4,300
– –
LH icon
287
Labcorp
LH
$25B
$463K 0.06%
2,233
-2,443
-52% -$474K
MSFT icon
288
Microsoft
MSFT
$3.45T
$449K 0.06%
1,317
– –
BLDR icon
289
Builders FirstSource
BLDR
$7.15B
$442K 0.06%
3,247
-5,249
-62% -$584K
AMZN icon
290
Amazon
AMZN
$2.92T
$438K 0.06%
3,360
– –
IBTX
291
DELISTED
Independent Bank Group, Inc.
IBTX
$428K 0.05%
12,388
-79,471
-87% -$2.95M
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$426K 0.05%
7,748
– –
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$425K 0.05%
33,284
+720
+2% +$8.93K
WY icon
294
Weyerhaeuser
WY
$18B
$420K 0.05%
12,543
+2
+0% +$60
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$122B
$415K 0.05%
7,930
– –
EGP icon
296
EastGroup Properties
EGP
$11.2B
$413K 0.05%
2,380
-93
-4% -$15.5K
VLY icon
297
Valley National Bancorp
VLY
$7.9B
$401K 0.05%
51,720
-39,400
-43% -$313K
MRVL icon
298
Marvell Technology
MRVL
$168B
$401K 0.05%
6,700
-3,400
-34% -$165K
HXL icon
299
Hexcel
HXL
$7.79B
$400K 0.05%
5,260
– –
AIRC
300
DELISTED
Apartment Income REIT Corp.
AIRC
$395K 0.05%
10,940
– –
10 11
12
13 14

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SWC
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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.