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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
ETD icon
101
Ethan Allen Interiors
ETD
$592M
$2.34M 0.33%
78,100
– –
PVH icon
102
PVH
PVH
$4.04B
$2.29M 0.32%
29,933
-4,884
-14% -$404K
EXE
103
Expand Energy Corp
EXE
$21.8B
$2.22M 0.31%
25,764
-3,784
-13% -$321K
GEN icon
104
Gen Digital
GEN
$16.8B
$2.21M 0.31%
124,730
+12,038
+11% +$235K
BPOP icon
105
Popular Inc
BPOP
$11.2B
$2.17M 0.31%
34,516
-6,128
-15% -$405K
OSK icon
106
Oshkosh
OSK
$9.1B
$2.15M 0.3%
22,478
-2
-0% -$194
AIR icon
107
AAR Corp
AIR
$5.64B
$2.13M 0.3%
35,800
– –
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.13M 0.3%
27,561
– –
GNL icon
109
Global Net Lease
GNL
$1.83B
$2.11M 0.3%
219,234
-279,002
-56% -$3.01M
ONTO icon
110
Onto Innovation
ONTO
$13.4B
$2.08M 0.29%
16,276
-1,695
-9% -$201K
LW icon
111
Lamb Weston
LW
$7.27B
$2.06M 0.29%
22,328
-3,753
-14% -$381K
DGICA icon
112
Donegal Group Class A
DGICA
$734M
$2.06M 0.29%
144,164
-5,042
-3% -$73.9K
PJT icon
113
PJT Partners
PJT
$4.32B
$2.05M 0.29%
25,860
– –
EVRG icon
114
Evergy
EVRG
$19.1B
$2.04M 0.29%
40,230
-2,839
-7% -$161K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.12B
$1.98M 0.28%
31,907
-17,862
-36% -$1.23M
KNF icon
116
Knife River
KNF
$4.35B
$1.98M 0.28%
40,565
+1,878
+5% +$89.2K
EHC icon
117
Encompass Health
EHC
$11.2B
$1.98M 0.28%
29,482
– –
STC icon
118
Stewart Information Services
STC
$2.09B
$1.97M 0.28%
44,962
– –
FNV icon
119
Franco-Nevada
FNV
$41.3B
$1.97M 0.28%
14,740
-2
-0% -$283
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.96M 0.27%
4,289
+174
+4% +$83.4K
ONB icon
121
Old National Bancorp
ONB
$10.3B
$1.95M 0.27%
134,043
– –
BRX icon
122
Brixmor Property Group
BRX
$9.61B
$1.95M 0.27%
93,787
-10
-0% -$222
WCC
123
WESCO International
WCC
$17.5B
$1.94M 0.27%
13,517
+1,271
+10% +$205K
WH icon
124
Wyndham Hotels & Resorts
WH
$5.6B
$1.94M 0.27%
27,904
-5,486
-16% -$407K
ALV icon
125
Autoliv
ALV
$9.03B
$1.93M 0.27%
20,051
-2
-0% -$192
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 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.