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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
(-8.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
40
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$2.86M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 3 |
Southwest Gas
SWX
|
+$2.29M |
| 4 |
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 |
Nu Skin
NUS
|
+$3.1M |
| 3 |
Global Net Lease
GNL
|
+$3.01M |
| 4 |
TTEC Holdings
TTEC
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$50.3M
| – | – |
-18,300
| Closed | -$229K |
|
|
MPT
352
Medical Properties Trust
MPT
$2.79B
| – | – |
-42,263
| Closed | -$391K |
|
|
353
Nu Skin
NUS
$253M
| – | – |
-93,259
| Closed | -$3.1M |
|
354
Pennant Group
PNTG
$1.35B
| – | – |
-76,895
| Closed | -$944K |
|
355
RB Global
RBA
$17.8B
| – | – |
-11,989
| Closed | -$719K |
|
356
RTX Corp
RTX
$300B
| – | – |
-3,918
| Closed | -$384K |
|
357
Spire Global
SPIR
$499M
| – | – |
-2,166
| Closed | -$8.92K |
|
|
358
TTEC Holdings
TTEC
$128M
| – | – |
-75,265
| Closed | -$2.55M |
|
359
Televisa
TV
$1.44B
| – | – |
-66,890
| Closed | -$343K |
|
360
Unisys
UIS
$214M
| – | – |
-49,500
| Closed | -$197K |
|
361
Ziff Davis
ZD
$1.94B
| – | – |
-12,626
| Closed | -$885K |
|
|
CATC
362
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-60,991
| Closed | -$3.31M |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-9,365
| Closed | -$559K |
|
|
IBTX
364
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-12,388
| Closed | -$428K |
|
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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.