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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
MTX icon
151
Minerals Technologies
MTX
$2.33B
$1.67M 0.21%
27,565
+300
+1% +$18.7K
CMCO icon
152
Columbus McKinnon
CMCO
$580M
$1.64M 0.2%
44,058
– –
EHC icon
153
Encompass Health
EHC
$11.2B
$1.63M 0.2%
30,090
-631
-2% -$36.7K
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.2%
60,200
+5,400
+10% +$152K
PB icon
155
Prosperity Bancshares
PB
$9.02B
$1.58M 0.2%
25,664
-596
-2% -$42.4K
EPR icon
156
EPR Properties
EPR
$4.69B
$1.57M 0.19%
41,244
– –
TKR icon
157
Timken Company
TKR
$9.85B
$1.57M 0.19%
19,199
-450
-2% -$36.4K
COLM icon
158
Columbia Sportswear
COLM
$3B
$1.56M 0.19%
17,303
– –
KN icon
159
Knowles
KN
$3.2B
$1.54M 0.19%
90,765
-32,490
-26% -$567K
RMBI icon
160
Richmond Mutual Bancorp
RMBI
$252M
$1.51M 0.19%
145,382
+124
+0.1% +$1.55K
CIR
161
DELISTED
CIRCOR International, Inc
CIR
$1.5M 0.19%
48,196
+21,552
+81% +$589K
CBT icon
162
Cabot Corp
CBT
$4.62B
$1.5M 0.19%
19,566
– –
ALSN icon
163
Allison Transmission
ALSN
$9.65B
$1.5M 0.19%
33,144
-770
-2% -$34.6K
UHS icon
164
Universal Health Services
UHS
$10.2B
$1.5M 0.19%
11,797
-274
-2% -$37.8K
OPLN
165
Openlane
OPLN
$4.36B
$1.5M 0.19%
109,600
+12,900
+13% +$179K
BUSE icon
166
First Busey Corp
BUSE
$2.6B
$1.48M 0.18%
72,859
– –
VLO icon
167
Valero Energy
VLO
$88.5B
$1.48M 0.18%
10,578
-246
-2% -$33K
KLIC icon
168
Kulicke & Soffa
KLIC
$4.72B
$1.47M 0.18%
27,860
– –
WCC
169
WESCO International
WCC
$17.6B
$1.45M 0.18%
+9,382
New +$1.41M
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.44M 0.18%
27,813
– –
VRNT
171
DELISTED
Verint Systems
VRNT
$1.41M 0.17%
37,989
-26
-0.1% -$970
WGO icon
172
Winnebago Industries
WGO
$885M
$1.39M 0.17%
24,156
+300
+1% +$18.3K
CAG icon
173
Conagra Brands
CAG
$7.14B
$1.38M 0.17%
36,613
-850
-2% -$31.5K
TCBI icon
174
Texas Capital Bancshares
TCBI
$4.4B
$1.36M 0.17%
27,797
– –
TPH
175
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.17%
52,848
-56
-0.1% -$1.27K
5 6
7
8 9

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WCF
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CIG
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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.