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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
ETW
351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$250K 0.03%
30,999
+566
+2% +$4.54K
INVX
352
Innovex International
INVX
$2.15B
$247K 0.03%
8,600
– –
CME icon
353
CME Group
CME
$94.9B
$245K 0.03%
1,280
– –
UL icon
354
Unilever
UL
$137B
$234K 0.03%
4,000
– –
IDU icon
355
iShares US Utilities ETF
IDU
$1.39B
$232K 0.03%
2,775
– –
XOM icon
356
ExxonMobil
XOM
$638B
$226K 0.03%
2,057
– –
BCOW
357
DELISTED
1895 Bancorp of Wisconsin
BCOW
$223K 0.03%
27,692
– –
CASS icon
358
Cass Information Systems
CASS
$741M
$216K 0.03%
4,988
-130
-3% -$6.21K
VMEO
359
DELISTED
Vimeo
VMEO
$211K 0.03%
55,000
– –
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$208K 0.03%
+3,750
New +$199K
MCY icon
361
Mercury Insurance
MCY
$5.91B
$207K 0.03%
6,530
+300
+5% +$10.2K
LXFR icon
362
Luxfer Holdings
LXFR
$458M
$201K 0.02%
11,900
+1,100
+10% +$17.7K
UIS icon
363
Unisys
UIS
$213M
$192K 0.02%
49,500
– –
MBC icon
364
MasterBrand
MBC
$1.16B
$189K 0.02%
23,495
-25,874
-52% -$228K
TCBX icon
365
Third Coast Bancshares
TCBX
$733M
$179K 0.02%
11,400
+1,100
+11% +$19.7K
DLX icon
366
Deluxe
DLX
$1.21B
$166K 0.02%
10,400
– –
WSBF icon
367
Waterstone Financial
WSBF
$374M
$151K 0.02%
10,000
– –
PBFS icon
368
Pioneer Bancorp
PBFS
$434M
$148K 0.02%
15,000
– –
PPIH
369
Perma-Pipe International
PPIH
$212M
$119K 0.01%
11,160
– –
SPIR icon
370
Spire Global
SPIR
$519M
$11.6K ﹤0.01%
2,166
– –
COCHW icon
371
Envoy Medical Warrant
COCHW
$494 ﹤0.01%
15,921
– –
ABT icon
372
Abbott
ABT
$186B
– –
-2,210
Closed -$243K
COCH icon
373
Envoy Medical
COCH
$52.3M
– –
-40,217
Closed -$403K
EXTR icon
374
Extreme Networks
EXTR
$3.24B
– –
-23,400
Closed -$428K
FFWM
375
DELISTED
First Foundation Inc
FFWM
– –
-89,900
Closed -$1.29M
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.