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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
SPFI icon
76
South Plains Financial
SPFI
$845M
$3.36M 0.43%
149,469
-7,120
-5% -$154K
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
$3.31M 0.42%
60,991
-2,921
-5% -$163K
FLS icon
78
Flowserve
FLS
$9.71B
$3.3M 0.42%
88,864
-1,862
-2% -$64.6K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.22M 0.41%
16,194
+980
+6% +$185K
JBL icon
80
Jabil
JBL
$33B
$3.14M 0.4%
29,126
-8,569
-23% -$755K
CASS icon
81
Cass Information Systems
CASS
$714M
$3.13M 0.4%
80,706
+75,718
+1,518% +$2.97M
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
$3.1M 0.4%
150,064
-168
-0.1% -$3.5K
NUS icon
83
Nu Skin
NUS
$252M
$3.1M 0.4%
93,259
-4,486
-5% -$165K
CR icon
84
Crane Co
CR
$12.3B
$3.09M 0.4%
34,726
-364
-1% -$28.1K
OCFC icon
85
OceanFirst Financial
OCFC
$1.68B
$3.09M 0.4%
197,993
-18,089
-8% -$282K
NRG icon
86
NRG Energy
NRG
$28.3B
$3.02M 0.39%
80,747
-27,147
-25% -$924K
MCBC
87
DELISTED
Macatawa Bank Corp
MCBC
$3M 0.38%
323,413
+67,758
+27% +$628K
LW icon
88
Lamb Weston
LW
$7.22B
$3M 0.38%
26,081
-587
-2% -$65.5K
VICI icon
89
VICI Properties
VICI
$29B
$2.98M 0.38%
94,764
-2,139
-2% -$68.6K
PVH icon
90
PVH
PVH
$4B
$2.96M 0.38%
34,817
-805
-2% -$67.9K
MDU icon
91
MDU Resources
MDU
$4.17B
$2.92M 0.37%
251,705
-117,428
-32% -$1.32M
VOYA icon
92
Voya Financial
VOYA
$9.01B
$2.9M 0.37%
40,439
-21,445
-35% -$1.54M
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$2.89M 0.37%
7,811
+39
+0.5% +$13.1K
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$2.79M 0.36%
20,133
-644
-3% -$91.6K
SNX icon
95
TD Synnex
SNX
$20.4B
$2.68M 0.34%
28,523
-634
-2% -$58.1K
TTMI icon
96
TTM Technologies
TTMI
$12B
$2.67M 0.34%
191,742
-4,158
-2% -$53.6K
ITT icon
97
ITT
ITT
$17.5B
$2.65M 0.34%
28,438
-618
-2% -$51.9K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.62M 0.34%
36,614
+2,942
+9% +$201K
HAS icon
99
Hasbro
HAS
$13.3B
$2.62M 0.33%
40,434
+9,130
+29% +$533K
FANG icon
100
Diamondback Energy
FANG
$57.1B
$2.6M 0.33%
19,826
-318
-2% -$42.6K
2 3
4
5 6

Similar funds

SWC
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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
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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.