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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
Cap. Flow
-$41M
Cap. Flow %
-5.76%
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
40
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
3
SWX icon
Southwest Gas
SWX
+$2.29M
4
ADTN icon
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
NUS icon
Nu Skin
NUS
+$3.1M
3
GNL icon
Global Net Lease
GNL
+$3.01M
4
TTEC icon
TTEC Holdings
TTEC
+$2.55M
5
NVT icon
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
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$5.2M 0.73%
376,848
-33,831
-8% -$483K
VSEC icon
27
VSE Corp
VSEC
$5.45B
$5.15M 0.72%
102,100
-2,748
-3% -$149K
KBH icon
28
KB Home
KBH
$3.37B
$5.14M 0.72%
111,038
-2,109
-2% -$107K
PINE
29
Alpine Income Property Trust
PINE
$333M
$5.1M 0.72%
311,913
-7,805
-2% -$131K
ACT icon
30
Enact Holdings
ACT
$6.61B
$5.04M 0.71%
185,100
-50,027
-21% -$1.39M
VCTR icon
31
Victory Capital Holdings
VCTR
$6.19B
$5.01M 0.7%
150,331
-4,104
-3% -$137K
ABM icon
32
ABM Industries
ABM
$2.81B
$5M 0.7%
125,069
-2,601
-2% -$113K
AMBP icon
33
Ardagh Metal Packaging
AMBP
$2.83B
$4.94M 0.69%
1,579,381
+206,295
+15% +$725K
DLB icon
34
Dolby
DLB
$5.51B
$4.93M 0.69%
62,245
-1,285
-2% -$108K
CADE
35
DELISTED
Cadence Bank
CADE
$4.89M 0.69%
230,576
+1,862
+0.8% +$42K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$4.88M 0.69%
60,759
+159
+0.3% +$13.3K
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.6M 0.65%
241,068
-17,241
-7% -$390K
SNV
38
DELISTED
Synovus
SNV
$4.6M 0.65%
165,312
-15,062
-8% -$471K
WTFC icon
39
Wintrust Financial
WTFC
$10.8B
$4.53M 0.64%
60,052
-6,496
-10% -$511K
EVTC icon
40
Evertec
EVTC
$1.88B
$4.53M 0.64%
121,757
-3,294
-3% -$128K
BKH icon
41
Black Hills Corp
BKH
$5.42B
$4.42M 0.62%
87,397
-1,696
-2% -$96.3K
PAG icon
42
Penske Automotive Group
PAG
$14.3B
$4.4M 0.62%
26,352
-12,753
-33% -$2.13M
ESAB icon
43
ESAB
ESAB
$5.38B
$4.22M 0.59%
60,036
-26,312
-30% -$1.83M
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.1M 0.58%
62,115
-691
-1% -$49.4K
BC icon
45
Brunswick
BC
$5.13B
$4.08M 0.57%
51,701
-5,155
-9% -$425K
PRGS icon
46
Progress Software
PRGS
$1.66B
$4.08M 0.57%
77,637
-9,562
-11% -$560K
KALU icon
47
Kaiser Aluminum
KALU
$2.61B
$4.08M 0.57%
54,153
-5,766
-10% -$438K
FBNC icon
48
First Bancorp
FBNC
$2.6B
$4.08M 0.57%
144,830
-272
-0.2% -$8.34K
ALE
49
DELISTED
Allete
ALE
$4.03M 0.57%
76,367
-2,054
-3% -$116K
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$3.99M 0.56%
183,405
+33,341
+22% +$767K
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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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.