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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
SUPN icon
276
Supernus Pharmaceuticals
SUPN
$2.69B
$436K 0.06%
15,800
– –
FSBC icon
277
Five Star Bancorp
FSBC
$1.14B
$431K 0.06%
21,500
– –
AMZN icon
278
Amazon
AMZN
$2.99T
$427K 0.06%
3,360
– –
ASGI
279
abrdn Global Infrastructure Income Fund
ASGI
$752M
$419K 0.06%
26,008
-996
-4% -$17.4K
FTRE icon
280
Fortrea Holdings
FTRE
$1.84B
$418K 0.06%
+14,615
New +$432K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$418K 0.06%
11,002
-2,656
-19% -$105K
MSFT icon
282
Microsoft
MSFT
$3.64T
$416K 0.06%
1,317
– –
ENOV icon
283
Enovis
ENOV
$1.77B
$410K 0.06%
7,770
-5,427
-41% -$316K
ETV
284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$407K 0.06%
34,015
+731
+2% +$9.35K
BLDR icon
285
Builders FirstSource
BLDR
$8.11B
$404K 0.06%
3,247
– –
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.06%
7,748
– –
ETN icon
287
Eaton
ETN
$175B
$398K 0.06%
1,865
– –
EGP icon
288
EastGroup Properties
EGP
$10.9B
$397K 0.06%
2,386
+6
+0.3% +$1.06K
ABBV icon
289
AbbVie
ABBV
$439B
$393K 0.06%
2,637
– –
MCY icon
290
Mercury Insurance
MCY
$6.03B
$387K 0.05%
+13,794
New +$407K
OMCL icon
291
Omnicell
OMCL
$1.7B
$385K 0.05%
8,550
– –
LH icon
292
Labcorp
LH
$25.4B
$381K 0.05%
1,893
-340
-15% -$71.7K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$126B
$378K 0.05%
7,580
-350
-4% -$18.3K
AMN icon
294
AMN Healthcare
AMN
$1.29B
$366K 0.05%
4,300
– –
OXM icon
295
Oxford Industries
OXM
$590M
$365K 0.05%
3,800
– –
MRVL icon
296
Marvell Technology
MRVL
$192B
$363K 0.05%
6,700
– –
FIBK icon
297
First Interstate BancSystem
FIBK
$3.73B
$352K 0.05%
14,100
– –
FARO
298
DELISTED
Faro Technologies
FARO
$350K 0.05%
23,000
+2,800
+14% +$44.9K
IXN icon
299
iShares Global Tech ETF
IXN
$8.81B
$347K 0.05%
6,000
– –
HXL icon
300
Hexcel
HXL
$7.85B
$343K 0.05%
5,260
– –
10 11
12
13 14

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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 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.