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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
+3.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$27.1M
(-3.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$3.86M |
| 2 |
Crane NXT
CXT
|
+$3.58M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$3.26M |
| 4 |
Cass Information Systems
CASS
|
+$2.97M |
| 5 |
Knife River
KNF
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.29M |
| 2 |
KB Home
KBH
|
+$2.97M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.95M |
| 4 |
Progress Software
PRGS
|
+$2.08M |
| 5 |
ABM Industries
ABM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Third Coast Bancshares
TCBX
$729M
| – | – |
-11,400
| Closed | -$179K |
|
377
Hanover Insurance
THG
$8.1B
| – | – |
-7,166
| Closed | -$921K |
|
378
United Natural Foods
UNFI
$3.08B
| – | – |
-12,577
| Closed | -$331K |
|
379
NCR Voyix
VYX
$1.14B
| – | – |
-66,139
| Closed | -$957K |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-25,920
| Closed | -$1.07M |
|
381
XPO
XPO
$23.5B
| – | – |
-14,546
| Closed | -$464K |
|
382
Zoetis
ZTS
$32.4B
| – | – |
-5,306
| Closed | -$883K |
|
|
INVX
383
Innovex International
INVX
$1.96B
| – | – |
-8,600
| Closed | -$247K |
|
|
FOCS
384
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-27,813
| Closed | -$1.44M |
|
|
RUTH
385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-78,358
| Closed | -$1.29M |
|
|
AQUA
386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-18,200
| Closed | -$905K |
|
|
MAXR
387
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-64,343
| Closed | -$3.29M |
|
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Keeley-Teton Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Keeley-Teton Advisors held 387 positions worth $782M, down 3.3% from $809M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Keeley-Teton Advisors withdrew a net $41.4M in Q2 2023, closing 37 positions and reducing 195 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Keeley-Teton Advisors opened a new position in Southwest Gas worth $4.15M.
- Keeley-Teton Advisors's largest Q2 2023 buy was Southwest Gas: 65,213 shares worth $4.15M.
- Keeley-Teton Advisors added most to Crane NXT in Q2 2023, an estimated $3.58M increase.
- Keeley-Teton Advisors's biggest Q2 2023 reduction was KB Home, cutting an estimated $2.97M.
- Keeley-Teton Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.29M.
- Keeley-Teton Advisors's ten largest holdings make up 15% of its $782M portfolio in Q2 2023.
- Keeley-Teton Advisors opened 16 new positions and closed 37 in Q2 2023.
- Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $782M.
Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.