We are live on ! Find out more
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
WHD icon
51
Cactus
WHD
$5.1B
$3.97M 0.56%
79,156
-2,145
-3% -$108K
GFF icon
52
Griffon
GFF
$4.09B
$3.97M 0.56%
100,109
-26,473
-21% -$1.09M
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$3.95M 0.56%
124,574
-3,387
-3% -$115K
SHOE
54
Shoe Station Group
SHOE
$414M
$3.9M 0.55%
162,324
-4,391
-3% -$104K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.09B
$3.85M 0.54%
133,862
-3,206
-2% -$95.3K
SPFI icon
56
South Plains Financial
SPFI
$842M
$3.85M 0.54%
145,524
-3,945
-3% -$102K
AAMI
57
Acadian Asset Management
AAMI
$3.16B
$3.84M 0.54%
198,269
-25,122
-11% -$519K
SMP icon
58
Standard Motor Products
SMP
$860M
$3.77M 0.53%
112,159
-3,035
-3% -$111K
INSW icon
59
International Seaways
INSW
$4.74B
$3.74M 0.53%
83,120
-8,650
-9% -$363K
JRVR icon
60
James River Group Holdings
JRVR
$213M
$3.71M 0.52%
241,912
-398
-0.2% -$6.49K
JBL icon
61
Jabil
JBL
$33.4B
$3.7M 0.52%
29,124
-2
-0% -$219
TSBK icon
62
Timberland Bancorp
TSBK
$353M
$3.67M 0.52%
135,580
-238
-0.2% -$6.8K
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.34B
$3.65M 0.51%
36,256
-729
-2% -$83.1K
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.63M 0.51%
129,608
-13,738
-10% -$393K
CASS icon
65
Cass Information Systems
CASS
$725M
$3.57M 0.5%
95,770
+15,064
+19% +$577K
FLS icon
66
Flowserve
FLS
$9.75B
$3.53M 0.5%
88,864
– –
JACK icon
67
Jack in the Box
JACK
$321M
$3.51M 0.49%
50,781
-1,382
-3% -$118K
PLYM
68
DELISTED
Plymouth Industrial REIT
PLYM
$3.47M 0.49%
165,436
+91,834
+125% +$2.07M
XRN
69
Chiron Real Estate Inc
XRN
$510M
$3.43M 0.48%
76,575
-137
-0.2% -$6.57K
ADTN icon
70
Adtran
ADTN
$719M
$3.33M 0.47%
404,935
+245,911
+155% +$2.19M
TAP icon
71
Molson Coors Class B
TAP
$7.82B
$3.26M 0.46%
51,206
-7,774
-13% -$506K
SAMG icon
72
Silvercrest Asset Management
SAMG
$80.3M
$3.23M 0.45%
203,688
-5,514
-3% -$107K
NVT icon
73
nVent Electric
NVT
$25.6B
$3.16M 0.44%
59,571
-40,039
-40% -$2.16M
HTLD icon
74
Heartland Express
HTLD
$942M
$3.11M 0.44%
211,414
-5,716
-3% -$88.7K
FANG icon
75
Diamondback Energy
FANG
$55.7B
$3.07M 0.43%
19,826
– –
1 2
3
4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.