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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$31.4M 3.88%
76,450
+1,408
+2% +$564K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$10.6M 1.3%
110,487
+916
+0.8% +$84K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$10.5M 1.3%
51,569
+4,136
+9% +$828K
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$9.56M 1.18%
55,374
-1,444
-3% -$266K
HI
5
DELISTED
Hillenbrand
HI
$9.36M 1.16%
197,006
+7,768
+4% +$357K
AL
6
DELISTED
Air Lease Corp
AL
$9.26M 1.14%
235,215
-2,906
-1% -$122K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.26M 1.14%
22,613
+1,225
+6% +$489K
CTRE icon
8
CareTrust REIT
CTRE
$10.2B
$8.64M 1.07%
441,047
+8,600
+2% +$168K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.16M 1.01%
276,019
+37,230
+16% +$1.01M
PRGO icon
10
Perrigo
PRGO
$1.4B
$8.08M 1%
225,298
-3,788
-2% -$137K
CHX
11
DELISTED
ChampionX
CHX
$8.01M 0.99%
295,380
-3,422
-1% -$102K
KTB icon
12
Kontoor Brands
KTB
$4.62B
$7.96M 0.98%
164,454
-4,750
-3% -$225K
FTI icon
13
TechnipFMC
FTI
$30.6B
$7.91M 0.98%
579,658
-16,570
-3% -$224K
COLB icon
14
Columbia Banking Systems
COLB
$8.81B
$7.76M 0.96%
362,089
+165,160
+84% +$4.59M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$7.69M 0.95%
116,083
+526
+0.5% +$33.2K
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$7.54M 0.93%
105,850
-1,622
-2% -$126K
STAG icon
17
STAG Industrial
STAG
$7.86B
$7.45M 0.92%
220,320
+9,846
+5% +$336K
ABM icon
18
ABM Industries
ABM
$2.8B
$7.34M 0.91%
163,353
-1,674
-1% -$77.4K
CHE icon
19
Chemed
CHE
$6.78B
$7.31M 0.9%
13,597
-378
-3% -$193K
OLN icon
20
Olin
OLN
$2.64B
$7.19M 0.89%
129,633
-18,161
-12% -$1.04M
KBH icon
21
KB Home
KBH
$3.48B
$7.19M 0.89%
178,893
-3,800
-2% -$139K
PRGS icon
22
Progress Software
PRGS
$1.55B
$7.11M 0.88%
123,740
-2,514
-2% -$140K
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$6.58M 0.81%
428,511
-12,278
-3% -$188K
VIRT icon
24
Virtu Financial
VIRT
$5.2B
$6.51M 0.8%
344,430
+1,186
+0.3% +$22.8K
ESAB icon
25
ESAB
ESAB
$5.25B
$6.37M 0.79%
107,850
-32,899
-23% -$1.88M
1
2 3 4 5

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SWC
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WCF
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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
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
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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.