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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
-2.71%
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
HTH icon
76
Hilltop Holdings
HTH
$2.28B
$3.05M 0.43%
107,522
+60,065
+127% +$1.81M
AESI icon
77
Atlas Energy Solutions
AESI
$1.37B
$3.04M 0.43%
+136,962
New +$2.86M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.02M 0.42%
15,972
-222
-1% -$44.2K
EQH icon
79
Equitable Holdings
EQH
$13.1B
$2.95M 0.41%
103,884
-24,419
-19% -$689K
RGA icon
80
Reinsurance Group of America
RGA
$15.5B
$2.92M 0.41%
20,133
– –
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
$2.89M 0.41%
322,419
-994
-0.3% -$9.29K
OCFC icon
82
OceanFirst Financial
OCFC
$1.71B
$2.8M 0.39%
193,523
-4,470
-2% -$75.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$2.77M 0.39%
7,732
-79
-1% -$29.3K
PINC
84
DELISTED
Premier
PINC
$2.76M 0.39%
128,331
-3,490
-3% -$87K
OUT icon
85
Outfront Media
OUT
$5.61B
$2.74M 0.38%
275,248
-29,326
-10% -$367K
MDU icon
86
MDU Resources
MDU
$4.2B
$2.68M 0.38%
247,303
-4,402
-2% -$50.7K
HAS icon
87
Hasbro
HAS
$12.9B
$2.67M 0.38%
40,398
-36
-0.1% -$2.38K
SPR
88
DELISTED
Spirit AeroSystems
SPR
$2.67M 0.37%
165,359
+27,934
+20% +$643K
NRG icon
89
NRG Energy
NRG
$29.2B
$2.64M 0.37%
68,453
-12,294
-15% -$465K
MERC icon
90
Mercer International
MERC
$44.8M
$2.63M 0.37%
306,516
-8,296
-3% -$71.5K
CR icon
91
Crane Co
CR
$12.7B
$2.62M 0.37%
29,487
-5,239
-15% -$466K
LAMR icon
92
Lamar Advertising Co
LAMR
$16B
$2.61M 0.37%
31,259
-4,339
-12% -$398K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.54M 0.36%
36,713
+99
+0.3% +$7.13K
EMBC icon
94
Embecta
EMBC
$221M
$2.47M 0.35%
164,351
-20,632
-11% -$387K
TTMI icon
95
TTM Technologies
TTMI
$12.6B
$2.47M 0.35%
191,742
– –
VICI icon
96
VICI Properties
VICI
$29.2B
$2.44M 0.34%
83,833
-10,931
-12% -$339K
ITT icon
97
ITT
ITT
$17.7B
$2.42M 0.34%
24,668
-3,770
-13% -$370K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.38M 0.33%
+47,732
New +$2.39M
SNX icon
99
TD Synnex
SNX
$20.3B
$2.37M 0.33%
23,689
-4,834
-17% -$478K
VOYA icon
100
Voya Financial
VOYA
$9.07B
$2.36M 0.33%
35,484
-4,955
-12% -$353K
2 3
4
5 6

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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 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.