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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
ALE
51
DELISTED
Allete
ALE
$4.55M 0.58%
78,421
-3,711
-5% -$229K
VAC icon
52
Marriott Vacations Worldwide
VAC
$3.37B
$4.54M 0.58%
36,985
-1,529
-4% -$198K
CADE
53
DELISTED
Cadence Bank
CADE
$4.49M 0.57%
228,714
-10,202
-4% -$201K
NSA
54
DELISTED
National Storage Affiliates Trust
NSA
$4.46M 0.57%
127,961
-142
-0.1% -$5.36K
JRVR icon
55
James River Group Holdings
JRVR
$206M
$4.42M 0.57%
242,310
+14,680
+6% +$292K
SMP icon
56
Standard Motor Products
SMP
$853M
$4.32M 0.55%
115,194
-5,497
-5% -$201K
FBNC icon
57
First Bancorp
FBNC
$2.61B
$4.32M 0.55%
145,102
+19,668
+16% +$622K
KALU icon
58
Kaiser Aluminum
KALU
$2.6B
$4.29M 0.55%
59,919
-2,573
-4% -$170K
SAMG icon
59
Silvercrest Asset Management
SAMG
$76.5M
$4.24M 0.54%
209,202
-238
-0.1% -$4.55K
SWX icon
60
Southwest Gas
SWX
$6.51B
$4.15M 0.53%
+65,213
New +$3.86M
SPR
61
DELISTED
Spirit AeroSystems
SPR
$4.01M 0.51%
137,425
+37,237
+37% +$1.07M
EMBC icon
62
Embecta
EMBC
$215M
$4M 0.51%
184,983
-7,552
-4% -$206K
SHOE
63
Shoe Station Group
SHOE
$418M
$3.91M 0.5%
166,715
-7,939
-5% -$182K
TAP icon
64
Molson Coors Class B
TAP
$7.81B
$3.88M 0.5%
58,980
-1,328
-2% -$82.1K
ZWS icon
65
Zurn Elkay Water Solutions
ZWS
$8.42B
$3.85M 0.49%
+143,346
New +$3.26M
PINC
66
DELISTED
Premier
PINC
$3.65M 0.47%
131,821
-6,271
-5% -$179K
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.9B
$3.58M 0.46%
49,769
-1,130
-2% -$71.9K
HTLD icon
68
Heartland Express
HTLD
$963M
$3.56M 0.46%
217,130
-10,340
-5% -$161K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.01B
$3.56M 0.45%
137,068
-5,799
-4% -$164K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.2B
$3.53M 0.45%
35,598
-7,358
-17% -$714K
INSW icon
71
International Seaways
INSW
$4.76B
$3.51M 0.45%
91,770
-3,925
-4% -$150K
XRN
72
Chiron Real Estate Inc
XRN
$514M
$3.5M 0.45%
76,712
-89
-0.1% -$4.02K
EQH icon
73
Equitable Holdings
EQH
$13.1B
$3.48M 0.45%
128,303
-26,262
-17% -$665K
TSBK icon
74
Timberland Bancorp
TSBK
$352M
$3.47M 0.44%
135,818
-152
-0.1% -$3.8K
WHD icon
75
Cactus
WHD
$5.11B
$3.44M 0.44%
81,301
+21,958
+37% +$856K
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.