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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
WSFS icon
201
WSFS Financial
WSFS
$4.19B
$1.04M 0.15%
28,457
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.15%
2,950
– –
AMWD
203
DELISTED
American Woodmark
AMWD
$1.02M 0.14%
13,550
– –
OGN icon
204
Organon & Co
OGN
$3.56B
$1.02M 0.14%
58,655
-41,679
-42% -$869K
VBTX
205
DELISTED
Veritex Holdings
VBTX
$1,000K 0.14%
55,700
– –
COHU icon
206
Cohu
COHU
$2.3B
$992K 0.14%
28,800
– –
CAG icon
207
Conagra Brands
CAG
$7.14B
$981K 0.14%
35,789
-4
-0% -$123
IMAX icon
208
IMAX
IMAX
$2.8B
$974K 0.14%
50,400
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$949K 0.13%
23,457
+28
+0.1% +$1.15K
MAA icon
210
Mid-America Apartment Communities
MAA
$15.5B
$939K 0.13%
7,296
-278
-4% -$40.2K
BUSE icon
211
First Busey Corp
BUSE
$2.6B
$934K 0.13%
48,589
-21,642
-31% -$447K
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$926K 0.13%
9,932
– –
MGY icon
213
Magnolia Oil & Gas
MGY
$5.96B
$926K 0.13%
40,400
– –
TGI
214
DELISTED
Triumph Group
TGI
$920K 0.13%
120,156
+35,728
+42% +$349K
FMC icon
215
FMC
FMC
$1.3B
$905K 0.13%
13,513
-2
-0% -$173
A icon
216
Agilent Technologies
A
$39.5B
$891K 0.13%
7,970
-2
-0% -$240
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$885K 0.12%
6,532
-8,986
-58% -$1.29M
VSXY
218
Victoria's Secret
VSXY
$7.08B
$878K 0.12%
52,612
-9,780
-16% -$185K
CVCO icon
219
Cavco Industries
CVCO
$4.21B
$869K 0.12%
3,270
– –
WEX icon
220
WEX
WEX
$6.38B
$847K 0.12%
4,504
-4,081
-48% -$788K
OII icon
221
Oceaneering
OII
$4.85B
$846K 0.12%
32,900
– –
VTR icon
222
Ventas
VTR
$46.6B
$825K 0.12%
19,585
-492
-2% -$22.2K
FCN icon
223
FTI Consulting
FCN
$4.37B
$821K 0.12%
4,600
– –
PFE icon
224
Pfizer
PFE
$143B
$820K 0.12%
24,718
+1,500
+6% +$53K
GXO icon
225
GXO Logistics
GXO
$5.82B
$810K 0.11%
13,812
-10,442
-43% -$653K
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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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.