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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
VCTR icon
51
Victory Capital Holdings
VCTR
$6.48B
$4.74M 0.59%
161,853
-5,212
-3% -$159K
JRVR icon
52
James River Group Holdings
JRVR
$212M
$4.7M 0.58%
227,630
+30,822
+16% +$679K
KALU icon
53
Kaiser Aluminum
KALU
$2.67B
$4.66M 0.58%
62,492
-1,788
-3% -$144K
GNL icon
54
Global Net Lease
GNL
$1.83B
$4.66M 0.58%
362,083
-11,650
-3% -$160K
SHOE
55
Shoe Station Group
SHOE
$417M
$4.48M 0.55%
174,654
-5,566
-3% -$145K
PINC
56
DELISTED
Premier
PINC
$4.47M 0.55%
138,092
+85,255
+161% +$2.79M
FBNC icon
57
First Bancorp
FBNC
$2.66B
$4.46M 0.55%
125,434
-4,018
-3% -$160K
SMP icon
58
Standard Motor Products
SMP
$864M
$4.45M 0.55%
120,691
-3,842
-3% -$146K
VOYA icon
59
Voya Financial
VOYA
$9.08B
$4.42M 0.55%
61,884
+1,381
+2% +$96.7K
NVT icon
60
nVent Electric
NVT
$25.5B
$4.37M 0.54%
101,845
-1,976
-2% -$83.3K
AMBP icon
61
Ardagh Metal Packaging
AMBP
$2.89B
$4.37M 0.54%
1,070,716
+146,336
+16% +$719K
LAMR icon
62
Lamar Advertising Co
LAMR
$15.9B
$4.29M 0.53%
42,956
-846
-2% -$85.9K
MDU icon
63
MDU Resources
MDU
$4.18B
$4.28M 0.53%
369,133
+18,335
+5% +$213K
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$4.26M 0.53%
91,859
-2,928
-3% -$166K
EVTC icon
65
Evertec
EVTC
$1.94B
$4.23M 0.52%
+125,193
New +$4.4M
CATC
66
DELISTED
CAMBRIDGE BANCORP
CATC
$4.14M 0.51%
63,912
-2,044
-3% -$158K
OCFC icon
67
OceanFirst Financial
OCFC
$1.71B
$3.99M 0.49%
216,082
-3,666
-2% -$81.2K
INSW icon
68
International Seaways
INSW
$4.73B
$3.99M 0.49%
95,695
-2,576
-3% -$109K
CR icon
69
Crane Co
CR
$12.6B
$3.98M 0.49%
+35,090
New +$2.58M
EQH icon
70
Equitable Holdings
EQH
$13.2B
$3.92M 0.48%
154,565
-3,342
-2% -$98.6K
NUS icon
71
Nu Skin
NUS
$253M
$3.84M 0.47%
97,745
-3,158
-3% -$131K
SAMG icon
72
Silvercrest Asset Management
SAMG
$80.8M
$3.81M 0.47%
209,440
+41,600
+25% +$752K
NRG icon
73
NRG Energy
NRG
$29.3B
$3.7M 0.46%
107,894
-2,354
-2% -$78K
TSBK icon
74
Timberland Bancorp
TSBK
$357M
$3.67M 0.45%
135,970
-830
-0.6% -$26.8K
HTLD icon
75
Heartland Express
HTLD
$941M
$3.62M 0.45%
227,470
-7,254
-3% -$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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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.