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
OMC icon
126
Omnicom Group
OMC
$22B
$2M 0.25%
21,196
-504
-2% -$44.6K
VMC icon
127
Vulcan Materials
VMC
$36.8B
$1.99M 0.25%
11,608
-236
-2% -$41.9K
ONB icon
128
Old National Bancorp
ONB
$10.4B
$1.98M 0.24%
137,477
+3,900
+3% +$66K
AIR icon
129
AAR Corp
AIR
$5.93B
$1.95M 0.24%
35,800
– –
OSIS icon
130
OSI Systems
OSIS
$3.9B
$1.95M 0.24%
19,061
+3,645
+24% +$338K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.7B
$1.94M 0.24%
28,912
+800
+3% +$54.3K
GEN icon
132
Gen Digital
GEN
$16.9B
$1.93M 0.24%
112,706
+21,812
+24% +$438K
R icon
133
Ryder
R
$10.3B
$1.93M 0.24%
21,592
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.3B
$1.93M 0.24%
26,938
+2,110
+8% +$148K
ALV icon
135
Autoliv
ALV
$9.08B
$1.92M 0.24%
20,523
-486
-2% -$42.9K
OSK icon
136
Oshkosh
OSK
$9.68B
$1.91M 0.24%
23,000
-536
-2% -$48.6K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.86M 0.23%
4,060
-9
-0.2% -$4.2K
SHYF
138
DELISTED
The Shyft Group
SHYF
$1.85M 0.23%
81,235
+11,113
+16% +$312K
BLMN icon
139
Bloomin' Brands
BLMN
$765M
$1.85M 0.23%
71,986
-13,792
-16% -$343K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.76M 0.22%
43,681
-546
-1% -$22.2K
MAN icon
141
ManpowerGroup
MAN
$2.5B
$1.74M 0.22%
21,080
– –
QABA icon
142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$1.72M 0.21%
40,087
+1,000
+3% +$50.9K
NTCT icon
143
NETSCOUT
NTCT
$3.08B
$1.71M 0.21%
59,700
+5,400
+10% +$162K
DIN icon
144
Dine Brands
DIN
$449M
$1.7M 0.21%
25,145
– –
UGI icon
145
UGI
UGI
$7.78B
$1.7M 0.21%
48,821
+7,808
+19% +$296K
PJT icon
146
PJT Partners
PJT
$4.42B
$1.69M 0.21%
23,468
– –
FMC icon
147
FMC
FMC
$1.3B
$1.69M 0.21%
13,829
-322
-2% -$40.5K
PFE icon
148
Pfizer
PFE
$145B
$1.69M 0.21%
41,355
+1,546
+4% +$66.8K
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.68M 0.21%
28,575
-4,964
-15% -$291K
HAS icon
150
Hasbro
HAS
$12.9B
$1.68M 0.21%
31,304
+6,085
+24% +$348K
4 5
6
7 8

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.