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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
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
$1.12M 0.14%
144,900
+12,900
+10% +$93.8K
PNTG icon
202
Pennant Group
PNTG
$1.4B
$1.12M 0.14%
78,641
+16,718
+27% +$209K
CMA
203
DELISTED
Comerica
CMA
$1.12M 0.14%
25,847
– –
WSFS icon
204
WSFS Financial
WSFS
$4.19B
$1.11M 0.14%
29,519
– –
COHU icon
205
Cohu
COHU
$2.31B
$1.11M 0.14%
28,800
+2,500
+10% +$90.5K
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M 0.13%
37,714
+857
+2% +$25.9K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.07M 0.13%
25,920
+668
+3% +$28.6K
EPAC icon
208
Enerpac Tool Group
EPAC
$1.85B
$1.07M 0.13%
41,900
+2,000
+5% +$52.8K
PLCE icon
209
Children's Place
PLCE
$56.3M
$1.06M 0.13%
26,420
– –
AAPL icon
210
Apple
AAPL
$4.43T
$1.06M 0.13%
6,398
– –
CXT icon
211
Crane NXT
CXT
$3.09B
$1.05M 0.13%
26,599
-103,563
-80% -$4.09M
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.7B
$1.04M 0.13%
20,059
-268
-1% -$14K
JPM icon
213
JPMorgan Chase
JPM
$937B
$1.04M 0.13%
7,998
-98
-1% -$13.4K
GBX icon
214
The Greenbrier Companies
GBX
$1.54B
$1.04M 0.13%
32,305
+2,900
+10% +$87.6K
VNT icon
215
Vontier
VNT
$4.62B
$1.04M 0.13%
38,000
+1,480
+4% +$35.8K
OGE icon
216
OGE Energy
OGE
$9.79B
$1.02M 0.13%
27,094
-16,646
-38% -$626K
UMBF icon
217
UMB Financial
UMBF
$11.2B
$1.02M 0.13%
17,669
– –
VBTX
218
DELISTED
Veritex Holdings
VBTX
$1.02M 0.13%
55,700
+5,000
+10% +$127K
TGI
219
DELISTED
Triumph Group
TGI
$1.02M 0.13%
87,584
– –
ZD icon
220
Ziff Davis
ZD
$1.99B
$1.01M 0.12%
12,911
+874
+7% +$71.6K
CTVA icon
221
Corteva
CTVA
$50.7B
$1M 0.12%
16,633
-430
-3% -$26.3K
GOLD
222
Gold.com Inc
GOLD
$1.22B
$998K 0.12%
28,800
+2,850
+11% +$94.8K
SIMO icon
223
Silicon Motion
SIMO
$8.53B
$990K 0.12%
15,110
– –
GUNR icon
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$989K 0.12%
23,377
+15
+0.1% +$654
ICUI icon
225
ICU Medical
ICUI
$4.32B
$986K 0.12%
5,980
+500
+9% +$86K
7 8
9
10 11

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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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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.