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
+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
DFS
126
DELISTED
Discover Financial Services
DFS
$2.03M 0.26%
17,362
-8,502
-33% -$891K
EHC icon
127
Encompass Health
EHC
$11B
$2M 0.26%
29,482
-608
-2% -$38.1K
AEIS icon
128
Advanced Energy
AEIS
$11.6B
$2M 0.26%
17,908
-2,992
-14% -$285K
ASH icon
129
Ashland
ASH
$3.33B
$1.97M 0.25%
22,675
-7,150
-24% -$661K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.97M 0.25%
4,115
+55
+1% +$25K
OMC icon
131
Omnicom Group
OMC
$21.6B
$1.97M 0.25%
20,710
-486
-2% -$45.1K
OSK icon
132
Oshkosh
OSK
$8.79B
$1.95M 0.25%
22,480
-520
-2% -$41K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 0.25%
26,832
-106
-0.4% -$7.7K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$1.93M 0.25%
28,908
-4
-0% -$266
SANM icon
135
Sanmina
SANM
$9.95B
$1.92M 0.24%
31,784
-1,170
-4% -$64.1K
ONB icon
136
Old National Bancorp
ONB
$10.2B
$1.87M 0.24%
134,043
-3,434
-2% -$45.6K
BLMN icon
137
Bloomin' Brands
BLMN
$741M
$1.87M 0.24%
69,436
-2,550
-4% -$63.9K
EPR icon
138
EPR Properties
EPR
$4.76B
$1.86M 0.24%
39,790
-1,454
-4% -$61.4K
STC icon
139
Stewart Information Services
STC
$2.06B
$1.85M 0.24%
44,962
+37,962
+542% +$1.61M
NTCT icon
140
NETSCOUT
NTCT
$2.96B
$1.85M 0.24%
59,700
– –
ALSN icon
141
Allison Transmission
ALSN
$9.5B
$1.83M 0.23%
32,400
-744
-2% -$36.6K
UHS icon
142
Universal Health Services
UHS
$10.2B
$1.82M 0.23%
11,533
-264
-2% -$36.8K
PJT icon
143
PJT Partners
PJT
$4.3B
$1.8M 0.23%
25,860
+2,392
+10% +$165K
OSIS icon
144
OSI Systems
OSIS
$3.65B
$1.79M 0.23%
15,177
-3,884
-20% -$446K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.23%
43,712
+31
+0.1% +$1.25K
SHYF
146
DELISTED
The Shyft Group
SHYF
$1.73M 0.22%
78,357
-2,878
-4% -$67.6K
CMCO icon
147
Columbus McKinnon
CMCO
$553M
$1.73M 0.22%
42,508
-1,550
-4% -$57.3K
TKR icon
148
Timken Company
TKR
$9.56B
$1.72M 0.22%
18,763
-436
-2% -$34.4K
ALV icon
149
Autoliv
ALV
$9.02B
$1.71M 0.22%
20,053
-470
-2% -$40.7K
PLYM
150
DELISTED
Plymouth Industrial REIT
PLYM
$1.69M 0.22%
+73,602
New +$1.57M
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 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.