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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
+2.43%
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
MPT
301
Medical Properties Trust
MPT
$2.79B
$460K 0.06%
55,912
-18,172
-25% -$201K
FSBC icon
302
Five Star Bancorp
FSBC
$1.13B
$459K 0.06%
21,500
+1,900
+10% +$49.3K
IBM icon
303
IBM
IBM
$222B
$449K 0.06%
3,422
-170
-5% -$22.7K
MRVL icon
304
Marvell Technology
MRVL
$189B
$437K 0.05%
10,100
– –
INDB icon
305
Independent Bank
INDB
$4.08B
$437K 0.05%
6,658
+41
+0.6% +$3.13K
UVSP icon
306
Univest Financial
UVSP
$1.22B
$418K 0.05%
17,600
+1,600
+10% +$42.3K
TGH
307
DELISTED
Textainer Group Holdings limited
TGH
$414K 0.05%
12,900
– –
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$411K 0.05%
32,564
+704
+2% +$9.01K
EGP icon
309
EastGroup Properties
EGP
$10.9B
$409K 0.05%
2,473
+7
+0.3% +$1.14K
AWK icon
310
American Water Works
AWK
$26.7B
$409K 0.05%
2,790
-146
-5% -$21.6K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.05%
7,748
+20
+0.3% +$1.06K
TDC icon
312
Teradata
TDC
$2.47B
$403K 0.05%
9,994
+900
+10% +$33.4K
OXM icon
313
Oxford Industries
OXM
$580M
$401K 0.05%
3,800
– –
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$125B
$397K 0.05%
7,930
+500
+7% +$25.5K
AIRC
315
DELISTED
Apartment Income REIT Corp.
AIRC
$392K 0.05%
10,940
– –
PYPL icon
316
PayPal
PYPL
$49.6B
$389K 0.05%
5,120
-208
-4% -$16K
WASH icon
317
Washington Trust Bancorp
WASH
$753M
$380K 0.05%
10,970
+1,000
+10% +$42.2K
MSFT icon
318
Microsoft
MSFT
$3.62T
$380K 0.05%
1,317
– –
WY icon
319
Weyerhaeuser
WY
$18.6B
$378K 0.05%
12,541
+13
+0.1% +$410
KMT icon
320
Kennametal
KMT
$2.6B
$378K 0.05%
13,700
+1,200
+10% +$33.1K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.73B
$371K 0.05%
2,954
-158
-5% -$23.2K
HXL icon
322
Hexcel
HXL
$7.89B
$359K 0.04%
5,260
+500
+11% +$33.9K
AMN icon
323
AMN Healthcare
AMN
$1.27B
$357K 0.04%
4,300
+200
+5% +$18.8K
BANC icon
324
Banc of California
BANC
$3.07B
$355K 0.04%
28,300
+2,600
+10% +$42K
MCHP icon
325
Microchip Technology
MCHP
$42.2B
$354K 0.04%
4,226
– –
11 12
13
14 15

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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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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.