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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
+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
DCO icon
151
Ducommun
DCO
$2.7B
$1.69M 0.22%
38,882
+18,012
+86% +$849K
KNF icon
152
Knife River
KNF
$4.15B
$1.68M 0.22%
+38,687
New +$1.64M
ADTN icon
153
Adtran
ADTN
$689M
$1.67M 0.21%
+159,024
New +$1.58M
OPLN
154
Openlane
OPLN
$4.21B
$1.67M 0.21%
109,600
– –
OEC icon
155
Orion
OEC
$381M
$1.64M 0.21%
77,453
-2,832
-4% -$68.3K
NTB icon
156
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.64M 0.21%
59,801
-34,276
-36% -$891K
MAN icon
157
ManpowerGroup
MAN
$2.44B
$1.61M 0.21%
20,320
-760
-4% -$57.4K
BHE icon
158
Benchmark Electronics
BHE
$2.87B
$1.61M 0.21%
62,318
+14,238
+30% +$329K
QABA icon
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.6M 0.2%
40,387
+300
+0.7% +$11.9K
KLIC icon
160
Kulicke & Soffa
KLIC
$4.67B
$1.6M 0.2%
26,848
-1,012
-4% -$52.2K
KN icon
161
Knowles
KN
$3.13B
$1.58M 0.2%
87,569
-3,196
-4% -$53.8K
WEX icon
162
WEX
WEX
$6.37B
$1.56M 0.2%
8,585
-3,447
-29% -$610K
UGI icon
163
UGI
UGI
$7.74B
$1.56M 0.2%
57,706
+8,885
+18% +$270K
MTX icon
164
Minerals Technologies
MTX
$2.36B
$1.54M 0.2%
26,667
-898
-3% -$52.3K
GXO icon
165
GXO Logistics
GXO
$5.77B
$1.52M 0.19%
24,254
-526
-2% -$29.5K
LITE icon
166
Lumentum
LITE
$55.5B
$1.51M 0.19%
26,600
+4,300
+19% +$215K
RPM icon
167
RPM International
RPM
$13.7B
$1.5M 0.19%
16,758
+3,360
+25% +$276K
HTH icon
168
Hilltop Holdings
HTH
$2.26B
$1.49M 0.19%
+47,457
New +$1.45M
ENTG icon
169
Entegris
ENTG
$18.1B
$1.44M 0.18%
12,968
-3,127
-19% -$285K
PB icon
170
Prosperity Bancshares
PB
$8.97B
$1.42M 0.18%
25,088
-576
-2% -$34.4K
BUSE icon
171
First Busey Corp
BUSE
$2.57B
$1.41M 0.18%
70,231
-2,628
-4% -$50.4K
ESNT icon
172
Essent Group
ESNT
$6.08B
$1.41M 0.18%
30,135
-1,130
-4% -$49.2K
FMC icon
173
FMC
FMC
$1.34B
$1.41M 0.18%
13,515
-314
-2% -$35.3K
DIN icon
174
Dine Brands
DIN
$456M
$1.41M 0.18%
24,239
-906
-4% -$57.7K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.4M 0.18%
36,901
-813
-2% -$25.2K
5 6
7
8 9

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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 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.