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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
ASH icon
151
Ashland
ASH
$3.28B
$1.52M 0.21%
18,566
-4,109
-18% -$356K
BHE icon
152
Benchmark Electronics
BHE
$2.91B
$1.51M 0.21%
62,318
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$1.5M 0.21%
17,360
-2
-0% -$199
MAN icon
154
ManpowerGroup
MAN
$2.5B
$1.49M 0.21%
20,320
– –
CMCO icon
155
Columbus McKinnon
CMCO
$581M
$1.48M 0.21%
42,508
– –
CMA
156
DELISTED
Comerica
CMA
$1.47M 0.21%
35,341
+9,494
+37% +$450K
VLO icon
157
Valero Energy
VLO
$87.6B
$1.47M 0.21%
10,340
-2
-0% -$262
MTX icon
158
Minerals Technologies
MTX
$2.3B
$1.46M 0.21%
26,667
– –
UHS icon
159
Universal Health Services
UHS
$10.3B
$1.45M 0.2%
11,533
– –
ESNT icon
160
Essent Group
ESNT
$6.17B
$1.43M 0.2%
30,135
– –
AEO icon
161
American Eagle Outfitters
AEO
$2.97B
$1.4M 0.2%
84,586
– –
QABA icon
162
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.39M 0.2%
35,020
-5,367
-13% -$228K
TKR icon
163
Timken Company
TKR
$9.84B
$1.38M 0.19%
18,761
-2
-0% -$162
PB icon
164
Prosperity Bancshares
PB
$9B
$1.37M 0.19%
25,086
-2
-0% -$116
AMP icon
165
Ameriprise Financial
AMP
$48.6B
$1.36M 0.19%
4,115
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.19%
5,789
-40
-0.7% -$9.11K
UGI icon
167
UGI
UGI
$7.75B
$1.33M 0.19%
57,700
-6
-0% -$149
CBT icon
168
Cabot Corp
CBT
$4.63B
$1.32M 0.19%
19,124
-2
-0% -$139
MYRG icon
169
MYR Group
MYRG
$5.33B
$1.32M 0.19%
9,800
– –
KLIC icon
170
Kulicke & Soffa
KLIC
$4.67B
$1.31M 0.18%
26,848
– –
KN icon
171
Knowles
KN
$3.2B
$1.3M 0.18%
87,569
– –
RRX icon
172
Regal Rexnord
RRX
$14.1B
$1.29M 0.18%
9,057
+4,415
+95% +$679K
GBX icon
173
The Greenbrier Companies
GBX
$1.55B
$1.29M 0.18%
32,305
– –
K
174
DELISTED
Kellanova
K
$1.29M 0.18%
+23,007
New +$1.37M
RMBI icon
175
Richmond Mutual Bancorp
RMBI
$254M
$1.26M 0.18%
113,414
-5,124
-4% -$58.3K
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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ACP
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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.