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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
AMZN icon
326
Amazon
AMZN
$2.94T
$347K 0.04%
3,360
– –
SCHW
327
Charles Schwab
SCHW
$188B
$340K 0.04%
+6,488
New +$475K
SRE icon
328
Sempra
SRE
$55.3B
$332K 0.04%
4,388
– –
UNFI icon
329
United Natural Foods
UNFI
$2.91B
$331K 0.04%
+12,577
New +$458K
IXN icon
330
iShares Global Tech ETF
IXN
$8.77B
$326K 0.04%
6,000
– –
ETN icon
331
Eaton
ETN
$174B
$320K 0.04%
1,865
– –
BMY icon
332
Bristol-Myers Squibb
BMY
$130B
$314K 0.04%
4,527
+600
+15% +$42.3K
LMT icon
333
Lockheed Martin
LMT
$133B
$311K 0.04%
659
+3
+0.5% +$1.41K
BW icon
334
Babcock & Wilcox
BW
$1.42B
$305K 0.04%
50,400
+4,500
+10% +$27.8K
PDLB icon
335
Ponce Financial Group
PDLB
$495M
$304K 0.04%
38,718
– –
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$299K 0.04%
900
– –
GBCI icon
337
Glacier Bancorp
GBCI
$6.51B
$294K 0.04%
7,000
+200
+3% +$9.15K
WBS icon
338
Webster Financial
WBS
$12.8B
$292K 0.04%
7,413
+700
+10% +$33.6K
DLTR icon
339
Dollar Tree
DLTR
$24.7B
$292K 0.04%
2,033
– –
USCB icon
340
USCB Financial Holdings
USCB
$413M
$285K 0.04%
28,800
+2,500
+10% +$30K
STC icon
341
Stewart Information Services
STC
$2.07B
$282K 0.03%
7,000
+900
+15% +$39.4K
AIN icon
342
Albany International
AIN
$1.75B
$282K 0.03%
3,160
+100
+3% +$10.1K
BAX icon
343
Baxter International
BAX
$14.1B
$279K 0.03%
6,875
-348
-5% -$14.8K
HMN icon
344
Horace Mann Educators
HMN
$2.1B
$277K 0.03%
8,280
+300
+4% +$10.7K
MO icon
345
Altria Group
MO
$114B
$273K 0.03%
6,120
– –
SNA icon
346
Snap-on
SNA
$21.7B
$271K 0.03%
1,097
– –
AMGN icon
347
Amgen
AMGN
$220B
$260K 0.03%
1,075
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31.1B
$260K 0.03%
4,259
-230
-5% -$13.7K
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$259K 0.03%
8,212
– –
HON icon
350
Honeywell
HON
$78.6B
$257K 0.03%
1,428
-87
-6% -$16.4K
12 13
14
15 16

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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 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.