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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
+2.43%
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
DFS
101
DELISTED
Discover Financial Services
DFS
$2.56M 0.32%
25,864
-662
-2% -$70.9K
BBWI icon
102
Bath & Body Works
BBWI
$4.23B
$2.54M 0.31%
69,488
+514
+0.7% +$21.5K
NTB icon
103
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.54M 0.31%
94,077
-43,556
-32% -$1.39M
ITT icon
104
ITT
ITT
$17.7B
$2.51M 0.31%
29,056
-4,094
-12% -$360K
QQQ icon
105
Invesco QQQ Trust
QQQ
$469B
$2.49M 0.31%
7,772
+192
+3% +$56.6K
WHD icon
106
Cactus
WHD
$5.12B
$2.45M 0.3%
59,343
-1,900
-3% -$91.8K
SWKS icon
107
Skyworks Solutions
SWKS
$9.22B
$2.33M 0.29%
19,759
-460
-2% -$51K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.59B
$2.33M 0.29%
34,289
-140
-0.4% -$10.3K
ONTO icon
109
Onto Innovation
ONTO
$13.4B
$2.32M 0.29%
26,400
+2,300
+10% +$187K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.3M 0.28%
33,672
+78
+0.2% +$5.33K
VVV icon
111
Valvoline
VVV
$4.95B
$2.3M 0.28%
65,903
+90
+0.1% +$3.13K
EXE
112
Expand Energy Corp
EXE
$21.9B
$2.3M 0.28%
30,213
-604
-2% -$49.7K
DGICA icon
113
Donegal Group Class A
DGICA
$732M
$2.28M 0.28%
149,145
+5,954
+4% +$89.6K
EVRG icon
114
Evergy
EVRG
$19.2B
$2.24M 0.28%
36,606
-532
-1% -$32.4K
WEX icon
115
WEX
WEX
$6.38B
$2.21M 0.27%
12,032
+3,804
+46% +$693K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.27%
16,066
-3,970
-20% -$575K
FNV icon
117
Franco-Nevada
FNV
$41.4B
$2.2M 0.27%
15,076
-346
-2% -$48.2K
EXC icon
118
Exelon
EXC
$47B
$2.18M 0.27%
52,018
+6,844
+15% +$285K
VSXY
119
Victoria's Secret
VSXY
$7.08B
$2.15M 0.27%
62,894
+526
+0.8% +$19.5K
ETD icon
120
Ethan Allen Interiors
ETD
$598M
$2.14M 0.27%
78,100
+7,000
+10% +$199K
OEC icon
121
Orion
OEC
$385M
$2.09M 0.26%
80,285
-24,738
-24% -$559K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.26%
10,167
-94
-0.9% -$20.2K
BRX icon
123
Brixmor Property Group
BRX
$9.68B
$2.07M 0.26%
95,959
-2,236
-2% -$49.8K
AEIS icon
124
Advanced Energy
AEIS
$11.9B
$2.05M 0.25%
20,900
+1,900
+10% +$179K
SANM icon
125
Sanmina
SANM
$10.4B
$2.01M 0.25%
32,954
– –
3 4
5
6 7

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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 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.