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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.27%
64,900
– –
EXC icon
127
Exelon
EXC
$47.2B
$1.92M 0.27%
50,866
-6
-0% -$244
ALSN icon
128
Allison Transmission
ALSN
$9.5B
$1.91M 0.27%
32,396
-4
-0% -$235
SWKS icon
129
Skyworks Solutions
SWKS
$9.37B
$1.9M 0.27%
19,313
-2
-0% -$213
AEIS icon
130
Advanced Energy
AEIS
$11.6B
$1.85M 0.26%
17,908
– –
ELS icon
131
Equity Lifestyle Properties
ELS
$12.6B
$1.84M 0.26%
28,908
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.4B
$1.8M 0.25%
26,057
-775
-3% -$55.5K
OSIS icon
133
OSI Systems
OSIS
$3.65B
$1.79M 0.25%
15,177
– –
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$1.73M 0.24%
23,114
-13,266
-36% -$959K
SANM icon
135
Sanmina
SANM
$9.95B
$1.73M 0.24%
31,784
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.24%
43,783
+71
+0.2% +$2.9K
BLMN icon
137
Bloomin' Brands
BLMN
$741M
$1.71M 0.24%
69,436
– –
DCO icon
138
Ducommun
DCO
$2.7B
$1.69M 0.24%
38,882
– –
NTCT icon
139
NETSCOUT
NTCT
$2.96B
$1.67M 0.23%
59,700
– –
EPR icon
140
EPR Properties
EPR
$4.76B
$1.65M 0.23%
39,790
– –
OEC icon
141
Orion
OEC
$381M
$1.65M 0.23%
77,453
– –
OPLN
142
Openlane
OPLN
$4.21B
$1.64M 0.23%
109,600
– –
R icon
143
Ryder
R
$9.83B
$1.63M 0.23%
15,264
– –
RPM icon
144
RPM International
RPM
$13.7B
$1.59M 0.22%
16,756
-2
-0% -$195
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.3B
$1.58M 0.22%
26,819
– –
NTB icon
146
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.58M 0.22%
58,220
-1,581
-3% -$46K
VVV icon
147
Valvoline
VVV
$4.9B
$1.57M 0.22%
48,762
-12,762
-21% -$449K
OMC icon
148
Omnicom Group
OMC
$21.6B
$1.54M 0.22%
20,708
-2
-0% -$165
VMC icon
149
Vulcan Materials
VMC
$34.8B
$1.54M 0.22%
7,622
-3,760
-33% -$818K
EME icon
150
Emcor
EME
$35.2B
$1.54M 0.22%
7,300
– –
4 5
6
7 8

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SWC
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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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 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.