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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
ENTG icon
176
Entegris
ENTG
$19.1B
$1.32M 0.16%
16,095
+1,400
+10% +$113K
ABBV icon
177
AbbVie
ABBV
$433B
$1.3M 0.16%
8,132
-59
-0.7% -$9.02K
KFY icon
178
Korn Ferry
KFY
$4.21B
$1.29M 0.16%
25,020
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$1.29M 0.16%
4,207
-96
-2% -$31.5K
RUTH
180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.29M 0.16%
78,358
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.16%
10,878
– –
ESNT icon
182
Essent Group
ESNT
$6.15B
$1.25M 0.15%
31,265
– –
GXO icon
183
GXO Logistics
GXO
$5.82B
$1.25M 0.15%
24,780
+1,802
+8% +$89.7K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.15%
8,038
– –
MYRG icon
185
MYR Group
MYRG
$5.26B
$1.23M 0.15%
9,800
+200
+2% +$21.5K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.29B
$1.23M 0.15%
33,825
+2,850
+9% +$103K
RTX icon
187
RTX Corp
RTX
$292B
$1.21M 0.15%
12,326
-106
-0.9% -$10.4K
LITE icon
188
Lumentum
LITE
$60.7B
$1.2M 0.15%
22,300
+9,600
+76% +$536K
EME icon
189
Emcor
EME
$36.1B
$1.19M 0.15%
7,300
+100
+1% +$15.4K
RPM icon
190
RPM International
RPM
$14.2B
$1.17M 0.14%
13,398
-308
-2% -$27K
LCII icon
191
LCI Industries
LCII
$2.52B
$1.17M 0.14%
10,624
– –
PRG icon
192
PROG Holdings
PRG
$1.82B
$1.16M 0.14%
48,969
– –
MWA icon
193
Mueller Water Products
MWA
$4.04B
$1.16M 0.14%
83,400
+7,400
+10% +$96.3K
ITW icon
194
Illinois Tool Works
ITW
$83B
$1.16M 0.14%
4,758
+19
+0.4% +$4.43K
DCO icon
195
Ducommun
DCO
$2.76B
$1.14M 0.14%
+20,870
New +$1.14M
MAA icon
196
Mid-America Apartment Communities
MAA
$15.5B
$1.14M 0.14%
7,552
-80
-1% -$12.7K
BHE icon
197
Benchmark Electronics
BHE
$2.91B
$1.14M 0.14%
48,080
– –
ACCO icon
198
Acco Brands
ACCO
$399M
$1.13M 0.14%
212,538
– –
HHH icon
199
Howard Hughes
HHH
$3.89B
$1.13M 0.14%
14,826
+575
+4% +$44.7K
A icon
200
Agilent Technologies
A
$39.5B
$1.13M 0.14%
8,154
-188
-2% -$27.5K
6 7
8
9 10

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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.