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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
ETW
326
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$246K 0.03%
32,163
+595
+2% +$4.78K
GOOGL icon
327
Alphabet (Google) Class A
GOOGL
$4.62T
$246K 0.03%
1,877
– –
HMN icon
328
Horace Mann Educators
HMN
$2.11B
$243K 0.03%
8,280
– –
SNA icon
329
Snap-on
SNA
$21.7B
$239K 0.03%
937
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
$228K 0.03%
3,927
-600
-13% -$36.8K
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
$225K 0.03%
7,326
-3,614
-33% -$123K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$222K 0.03%
3,750
– –
UL icon
333
Unilever
UL
$139B
$222K 0.03%
4,000
– –
DLTR icon
334
Dollar Tree
DLTR
$24.8B
$216K 0.03%
2,033
– –
AIN icon
335
Albany International
AIN
$1.82B
$212K 0.03%
2,460
– –
BW icon
336
Babcock & Wilcox
BW
$1.47B
$212K 0.03%
50,400
– –
IDU icon
337
iShares US Utilities ETF
IDU
$1.39B
$204K 0.03%
2,775
– –
VMEO
338
DELISTED
Vimeo
VMEO
$195K 0.03%
55,000
– –
BCOW
339
DELISTED
1895 Bancorp of Wisconsin
BCOW
$195K 0.03%
27,592
-100
-0.4% -$736
AXGN icon
340
Axogen
AXGN
$2.41B
$180K 0.03%
+36,000
New +$249K
PBFS icon
341
Pioneer Bancorp
PBFS
$433M
$128K 0.02%
15,000
– –
NUV icon
342
Nuveen Municipal Value Fund
NUV
$1.91B
$126K 0.02%
+15,249
New +$130K
WSBF icon
343
Waterstone Financial
WSBF
$377M
$110K 0.02%
10,000
– –
PPIH
344
Perma-Pipe International
PPIH
$211M
$91.2K 0.01%
11,160
– –
ELIQ.WS
345
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$312 ﹤0.01%
+10,958
New +$1.21K
AAP icon
346
Advance Auto Parts
AAP
$3.6B
– –
-2,990
Closed -$210K
ABT icon
347
Abbott
ABT
$181B
– –
-1,936
Closed -$211K
ALEX
348
DELISTED
Alexander & Baldwin
ALEX
– –
-11,500
Closed -$214K
COCHW icon
349
Envoy Medical Warrant
COCHW
$646K
– –
-15,921
Closed -$693
GBCI icon
350
Glacier Bancorp
GBCI
$6.58B
– –
-7,000
Closed -$218K
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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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.