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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$34.4M 4.4%
77,134
+684
+0.9% +$288K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 1.48%
52,556
+987
+2% +$206K
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$10.2M 1.3%
106,384
-4,103
-4% -$386K
FTI icon
4
TechnipFMC
FTI
$30.6B
$9.24M 1.18%
555,878
-23,780
-4% -$335K
AL
5
DELISTED
Air Lease Corp
AL
$9.11M 1.17%
217,794
-17,421
-7% -$690K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.99M 1.15%
20,291
-2,322
-10% -$975K
HI
7
DELISTED
Hillenbrand
HI
$8.89M 1.14%
173,278
-23,728
-12% -$1.14M
CHX
8
DELISTED
ChampionX
CHX
$8.87M 1.13%
285,910
-9,470
-3% -$261K
SPB icon
9
Spectrum Brands
SPB
$2.04B
$8.71M 1.11%
111,581
-4,502
-4% -$321K
NXST icon
10
Nexstar Media Group
NXST
$5.6B
$8.26M 1.06%
49,610
-5,764
-10% -$955K
CTRE icon
11
CareTrust REIT
CTRE
$10.2B
$8.05M 1.03%
405,500
-35,547
-8% -$694K
STAG icon
12
STAG Industrial
STAG
$7.86B
$7.63M 0.98%
212,688
-7,632
-3% -$264K
COLB icon
13
Columbia Banking Systems
COLB
$8.81B
$7.41M 0.95%
365,265
+3,176
+0.9% +$67.1K
PRGO icon
14
Perrigo
PRGO
$1.4B
$7.36M 0.94%
216,908
-8,390
-4% -$291K
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$7.34M 0.94%
111,571
+5,721
+5% +$382K
NPO icon
16
Enpro
NPO
$7.05B
$7.28M 0.93%
54,515
-2,386
-4% -$253K
PRIM icon
17
Primoris Services
PRIM
$4.69B
$7.08M 0.9%
232,212
-11,109
-5% -$297K
KTB icon
18
Kontoor Brands
KTB
$4.62B
$6.64M 0.85%
157,635
-6,819
-4% -$293K
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$6.52M 0.83%
39,105
-1,627
-4% -$236K
OLN icon
20
Olin
OLN
$2.64B
$6.4M 0.82%
124,611
-5,022
-4% -$267K
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.05M 0.77%
258,309
-17,710
-6% -$455K
CHRD icon
22
Chord Energy
CHRD
$7.79B
$5.92M 0.76%
38,487
-1,666
-4% -$242K
CHE icon
23
Chemed
CHE
$6.78B
$5.91M 0.76%
10,910
-2,687
-20% -$1.47M
ACT icon
24
Enact Holdings
ACT
$6.53B
$5.91M 0.76%
235,127
-9,861
-4% -$241K
KBH icon
25
KB Home
KBH
$3.48B
$5.85M 0.75%
113,147
-65,746
-37% -$2.97M
1
2 3 4 5

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SWC
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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
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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.