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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
PRIM icon
26
Primoris Services
PRIM
$4.58B
$6M 0.74%
243,321
-7,764
-3% -$196K
NPO icon
27
Enpro
NPO
$6.63B
$5.91M 0.73%
56,901
+8,379
+17% +$917K
BKH icon
28
Black Hills Corp
BKH
$5.42B
$5.85M 0.72%
92,719
-2,740
-3% -$181K
PAG icon
29
Penske Automotive Group
PAG
$14.3B
$5.78M 0.71%
40,732
-8,963
-18% -$1.19M
SNV
30
DELISTED
Synovus
SNV
$5.76M 0.71%
186,969
-4,956
-3% -$189K
DLB icon
31
Dolby
DLB
$5.51B
$5.65M 0.7%
66,187
+7,049
+12% +$569K
ACT icon
32
Enact Holdings
ACT
$6.61B
$5.6M 0.69%
244,988
-5,358
-2% -$128K
AGX icon
33
Argan
AGX
$8B
$5.53M 0.68%
136,604
-826
-0.6% -$32.4K
AAMI
34
Acadian Asset Management
AAMI
$3.08B
$5.49M 0.68%
232,625
-4,756
-2% -$112K
EMBC icon
35
Embecta
EMBC
$216M
$5.41M 0.67%
192,535
-5,418
-3% -$154K
CHRD icon
36
Chord Energy
CHRD
$7.9B
$5.4M 0.67%
40,153
-1,164
-3% -$158K
GFF icon
37
Griffon
GFF
$3.95B
$5.38M 0.66%
167,959
-5,016
-3% -$184K
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
$5.35M 0.66%
128,103
-764
-0.6% -$30.9K
ALE
39
DELISTED
Allete
ALE
$5.29M 0.65%
82,132
-2,606
-3% -$163K
PINE
40
Alpine Income Property Trust
PINE
$333M
$5.24M 0.65%
311,295
-504
-0.2% -$9.36K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.35B
$5.19M 0.64%
38,514
+707
+2% +$105K
OUT icon
42
Outfront Media
OUT
$5.61B
$5.07M 0.63%
317,674
-7,459
-2% -$131K
WTFC icon
43
Wintrust Financial
WTFC
$10.8B
$5.06M 0.63%
69,370
-89
-0.1% -$7.61K
AUB icon
44
Atlantic Union Bankshares
AUB
$6.02B
$5.01M 0.62%
142,867
-2,654
-2% -$98.1K
CADE
45
DELISTED
Cadence Bank
CADE
$4.96M 0.61%
238,916
-5,510
-2% -$137K
VSEC icon
46
VSE Corp
VSEC
$5.45B
$4.93M 0.61%
109,817
-3,468
-3% -$176K
JACK icon
47
Jack in the Box
JACK
$312M
$4.79M 0.59%
54,659
-1,756
-3% -$139K
BC icon
48
Brunswick
BC
$5.13B
$4.79M 0.59%
58,372
+1,744
+3% +$144K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.78M 0.59%
67,751
-529
-0.8% -$38.2K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$4.74M 0.59%
60,905
+1,393
+2% +$118K
1
2
3 4 5

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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.