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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.26M 0.18%
18,445
-608
-3% -$43.2K
COLM icon
177
Columbia Sportswear
COLM
$3B
$1.25M 0.18%
16,907
-2
-0% -$149
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.18%
8,038
– –
GOLD
179
Gold.com Inc
GOLD
$1.22B
$1.23M 0.17%
42,100
+12,800
+44% +$462K
PRG icon
180
PROG Holdings
PRG
$1.82B
$1.23M 0.17%
37,015
– –
WGO icon
181
Winnebago Industries
WGO
$885M
$1.22M 0.17%
20,502
– –
ENTG icon
182
Entegris
ENTG
$19.1B
$1.22M 0.17%
12,968
– –
LCII icon
183
LCI Industries
LCII
$2.52B
$1.2M 0.17%
10,244
– –
LITE icon
184
Lumentum
LITE
$60.7B
$1.2M 0.17%
26,600
– –
DIN icon
185
Dine Brands
DIN
$458M
$1.2M 0.17%
24,239
– –
ACCO icon
186
Acco Brands
ACCO
$399M
$1.18M 0.17%
204,940
– –
SHYF
187
DELISTED
The Shyft Group
SHYF
$1.17M 0.16%
78,357
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.16%
10,878
– –
KFY icon
189
Korn Ferry
KFY
$4.21B
$1.14M 0.16%
24,120
– –
MGRC icon
190
McGrath RentCorp
MGRC
$2.92B
$1.14M 0.16%
11,352
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.16%
+15,000
New +$1.13M
EPAC icon
192
Enerpac Tool Group
EPAC
$1.85B
$1.11M 0.16%
41,900
– –
ITW icon
193
Illinois Tool Works
ITW
$83B
$1.1M 0.16%
4,793
+17
+0.4% +$4.15K
AAPL icon
194
Apple
AAPL
$4.46T
$1.1M 0.15%
6,398
– –
PLCE icon
195
Children's Place
PLCE
$56.3M
$1.09M 0.15%
40,338
– –
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$6.29B
$1.09M 0.15%
26,625
– –
NBHC icon
197
National Bank Holdings
NBHC
$1.92B
$1.08M 0.15%
36,258
+11,626
+47% +$372K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.15%
2
– –
MWA icon
199
Mueller Water Products
MWA
$4.04B
$1.06M 0.15%
83,400
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.7B
$1.05M 0.15%
4,624
– –
6 7
8
9 10

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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.