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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
Cap. Flow
-$41.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.86M
2
CXT icon
Crane NXT
CXT
+$3.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.29M
2
KBH icon
KB Home
KBH
+$2.97M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
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
VIRT icon
26
Virtu Financial
VIRT
$5.04B
$5.83M 0.75%
341,111
-3,319
-1% -$60.9K
ESAB icon
27
ESAB
ESAB
$5.37B
$5.75M 0.73%
86,348
-21,502
-20% -$1.3M
VSEC icon
28
VSE Corp
VSEC
$5.19B
$5.73M 0.73%
104,848
-4,969
-5% -$240K
CXT icon
29
Crane NXT
CXT
$2.99B
$5.47M 0.7%
96,932
+70,333
+264% +$3.58M
SNV
30
DELISTED
Synovus
SNV
$5.46M 0.7%
180,374
-6,595
-4% -$193K
ABM icon
31
ABM Industries
ABM
$2.89B
$5.45M 0.7%
127,670
-35,683
-22% -$1.55M
BKH icon
32
Black Hills Corp
BKH
$5.55B
$5.37M 0.69%
89,093
-3,626
-4% -$230K
DLB icon
33
Dolby
DLB
$4.97B
$5.32M 0.68%
63,530
-2,657
-4% -$222K
PINE
34
Alpine Income Property Trust
PINE
$336M
$5.2M 0.66%
319,718
+8,423
+3% +$134K
AMBP icon
35
Ardagh Metal Packaging
AMBP
$2.96B
$5.16M 0.66%
1,373,086
+302,370
+28% +$1.12M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$5.15M 0.66%
410,679
-17,832
-4% -$250K
NVT icon
37
nVent Electric
NVT
$21.6B
$5.15M 0.66%
99,610
-2,235
-2% -$99.2K
AGX icon
38
Argan
AGX
$6.9B
$5.14M 0.66%
130,342
-6,262
-5% -$253K
GNL icon
39
Global Net Lease
GNL
$1.87B
$5.12M 0.65%
498,236
+136,153
+38% +$1.47M
GFF icon
40
Griffon
GFF
$4.02B
$5.1M 0.65%
126,582
-41,377
-25% -$1.36M
JACK icon
41
Jack in the Box
JACK
$314M
$5.09M 0.65%
52,163
-2,496
-5% -$227K
PRGS icon
42
Progress Software
PRGS
$1.75B
$5.07M 0.65%
87,199
-36,541
-30% -$2.08M
BC icon
43
Brunswick
BC
$5.23B
$4.93M 0.63%
56,856
-1,516
-3% -$124K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$4.92M 0.63%
60,600
-305
-0.5% -$23.9K
VCTR icon
45
Victory Capital Holdings
VCTR
$6.09B
$4.87M 0.62%
154,435
-7,418
-5% -$229K
WTFC icon
46
Wintrust Financial
WTFC
$10.7B
$4.83M 0.62%
66,548
-2,822
-4% -$192K
OUT icon
47
Outfront Media
OUT
$5.75B
$4.71M 0.6%
304,574
-13,100
-4% -$197K
AAMI
48
Acadian Asset Management
AAMI
$2.88B
$4.68M 0.6%
223,391
-9,234
-4% -$206K
EVTC icon
49
Evertec
EVTC
$1.97B
$4.61M 0.59%
125,051
-142
-0.1% -$4.92K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.6M 0.59%
62,806
-4,945
-7% -$353K
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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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.