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
+2.43%
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
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$3.61M 0.45%
150,232
-946
-0.6% -$28.6K
XRN
77
Chiron Real Estate Inc
XRN
$464M
$3.5M 0.43%
+76,801
New +$3.86M
SPR
78
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.43%
100,188
-3,212
-3% -$108K
BWXT icon
79
BWX Technologies
BWXT
$15.8B
$3.41M 0.42%
54,111
-928
-2% -$55.9K
SPFI icon
80
South Plains Financial
SPFI
$857M
$3.35M 0.41%
156,589
-4,990
-3% -$130K
JBL icon
81
Jabil
JBL
$35.6B
$3.32M 0.41%
37,695
-886
-2% -$71.4K
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.29M 0.41%
64,343
-129,889
-67% -$6.65M
MERC icon
83
Mercer International
MERC
$47.5M
$3.22M 0.4%
329,828
-10,406
-3% -$117K
PVH icon
84
PVH
PVH
$4.09B
$3.18M 0.39%
35,622
-602
-2% -$49.1K
VICI icon
85
VICI Properties
VICI
$29.3B
$3.16M 0.39%
96,903
-1,968
-2% -$65.1K
TAP icon
86
Molson Coors Class B
TAP
$7.93B
$3.12M 0.39%
60,308
-1,202
-2% -$62.2K
FLS icon
87
Flowserve
FLS
$10.2B
$3.08M 0.38%
90,726
+3,400
+4% +$114K
ASH icon
88
Ashland
ASH
$3.31B
$3.06M 0.38%
29,825
-508
-2% -$52.7K
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.29B
$2.99M 0.37%
50,899
+814
+2% +$49.8K
OGN icon
90
Organon & Co
OGN
$3.56B
$2.94M 0.36%
125,163
+3,528
+3% +$94.7K
BPOP icon
91
Popular Inc
BPOP
$11.2B
$2.94M 0.36%
51,201
-1,020
-2% -$66.4K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.88M 0.36%
15,214
+3,121
+26% +$605K
SNX icon
93
TD Synnex
SNX
$21.1B
$2.82M 0.35%
29,157
-60
-0.2% -$5.96K
TTEC icon
94
TTEC Holdings
TTEC
$132M
$2.81M 0.35%
75,351
+11,546
+18% +$517K
LW icon
95
Lamb Weston
LW
$7.32B
$2.79M 0.34%
26,668
-7,033
-21% -$696K
RGA icon
96
Reinsurance Group of America
RGA
$15.5B
$2.76M 0.34%
20,777
-174
-0.8% -$24.7K
EBC icon
97
Eastern Bankshares
EBC
$5.36B
$2.75M 0.34%
218,200
+38,200
+21% +$589K
FANG icon
98
Diamondback Energy
FANG
$53.9B
$2.72M 0.34%
20,144
-132
-0.7% -$18.4K
TTMI icon
99
TTM Technologies
TTMI
$13.8B
$2.64M 0.33%
195,900
+7,200
+4% +$104K
MCBC
100
DELISTED
Macatawa Bank Corp
MCBC
$2.61M 0.32%
+255,655
New +$2.72M
2 3
4
5 6

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 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.