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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
ICUI icon
201
ICU Medical
ICUI
$4.21B
$1.18M 0.15%
6,622
+642
+11% +$118K
MAA icon
202
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.15%
7,574
+22
+0.3% +$3.31K
EPAC icon
203
Enerpac Tool Group
EPAC
$1.83B
$1.13M 0.14%
41,900
– –
GOLD
204
Gold.com Inc
GOLD
$1.2B
$1.1M 0.14%
29,300
+500
+2% +$18.1K
CMA
205
DELISTED
Comerica
CMA
$1.09M 0.14%
25,847
– –
HHH icon
206
Howard Hughes
HHH
$3.81B
$1.09M 0.14%
14,499
-327
-2% -$23.7K
VSXY
207
Victoria's Secret
VSXY
$7.05B
$1.09M 0.14%
62,392
-502
-0.8% -$12.6K
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$6.2B
$1.08M 0.14%
26,625
-7,200
-21% -$264K
WSFS icon
209
WSFS Financial
WSFS
$4.12B
$1.07M 0.14%
28,457
-1,062
-4% -$37.7K
ACCO icon
210
Acco Brands
ACCO
$389M
$1.07M 0.14%
204,940
-7,598
-4% -$38.2K
ZIMV
211
DELISTED
ZimVie
ZIMV
$1.06M 0.14%
94,036
-1,181
-1% -$11.5K
MGRC icon
212
McGrath RentCorp
MGRC
$2.81B
$1.05M 0.13%
11,352
+952
+9% +$87K
NABL icon
213
N-able
NABL
$882M
$1.04M 0.13%
72,515
-1,582
-2% -$21.9K
TGI
214
DELISTED
Triumph Group
TGI
$1.04M 0.13%
84,428
-3,156
-4% -$36K
UMBF icon
215
UMB Financial
UMBF
$11.1B
$1.04M 0.13%
17,029
-640
-4% -$38.2K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.13%
2
– –
AMWD
217
DELISTED
American Woodmark
AMWD
$1.03M 0.13%
13,550
-546
-4% -$31.7K
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.02M 0.13%
9,932
-392
-4% -$36.7K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M 0.13%
4,624
-96
-2% -$20K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.13%
2,950
– –
VBTX
221
DELISTED
Veritex Holdings
VBTX
$999K 0.13%
55,700
– –
AEO icon
222
American Eagle Outfitters
AEO
$2.88B
$998K 0.13%
84,586
+19,636
+30% +$245K
CVCO icon
223
Cavco Industries
CVCO
$4.22B
$965K 0.12%
+3,270
New +$940K
A icon
224
Agilent Technologies
A
$39.1B
$959K 0.12%
7,972
-182
-2% -$23.2K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.7B
$951K 0.12%
19,625
-434
-2% -$21.6K
7 8
9
10 11

Similar funds

SWC
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
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ACP
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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.