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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.4M 4.7%
77,890
+756
+1% +$338K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 1.58%
52,901
+345
+0.7% +$76.4K
FTI icon
3
TechnipFMC
FTI
$30.6B
$10.2M 1.43%
502,365
-53,513
-10% -$1.01M
CHX
4
DELISTED
ChampionX
CHX
$9.59M 1.35%
269,210
-16,700
-6% -$593K
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$9.23M 1.3%
99,360
-7,024
-7% -$665K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.77M 1.23%
20,516
+225
+1% +$100K
COLB icon
7
Columbia Banking Systems
COLB
$8.81B
$8.23M 1.16%
405,480
+40,215
+11% +$839K
AL
8
DELISTED
Air Lease Corp
AL
$7.97M 1.12%
202,234
-15,560
-7% -$640K
SPB icon
9
Spectrum Brands
SPB
$2.04B
$7.93M 1.11%
101,202
-10,379
-9% -$819K
CTRE icon
10
CareTrust REIT
CTRE
$10.2B
$7.68M 1.08%
374,521
-30,979
-8% -$627K
PRIM icon
11
Primoris Services
PRIM
$4.69B
$7.4M 1.04%
226,076
-6,136
-3% -$201K
HI
12
DELISTED
Hillenbrand
HI
$7.3M 1.02%
172,495
-783
-0.5% -$37.2K
STAG icon
13
STAG Industrial
STAG
$7.86B
$7.19M 1.01%
208,477
-4,211
-2% -$153K
SSB icon
14
SouthState Bank Corp
SSB
$10.3B
$7.18M 1.01%
106,599
-4,972
-4% -$358K
CXT icon
15
Crane NXT
CXT
$3.04B
$6.83M 0.96%
122,916
+25,984
+27% +$1.51M
NXST icon
16
Nexstar Media Group
NXST
$5.6B
$6.66M 0.93%
46,446
-3,164
-6% -$514K
PRGO icon
17
Perrigo
PRGO
$1.4B
$6.42M 0.9%
201,040
-15,868
-7% -$559K
KTB icon
18
Kontoor Brands
KTB
$4.62B
$6.31M 0.89%
143,594
-14,041
-9% -$615K
OLN icon
19
Olin
OLN
$2.64B
$6.11M 0.86%
122,312
-2,299
-2% -$124K
SWX icon
20
Southwest Gas
SWX
$6.74B
$6.1M 0.86%
101,034
+35,821
+55% +$2.29M
AGX icon
21
Argan
AGX
$7.98B
$5.78M 0.81%
126,884
-3,458
-3% -$143K
CHRD icon
22
Chord Energy
CHRD
$7.79B
$5.69M 0.8%
35,109
-3,378
-9% -$530K
CHE icon
23
Chemed
CHE
$6.78B
$5.57M 0.78%
10,717
-193
-2% -$100K
VIRT icon
24
Virtu Financial
VIRT
$5.2B
$5.45M 0.77%
315,681
-25,430
-7% -$462K
NPO icon
25
Enpro
NPO
$7.05B
$5.34M 0.75%
44,064
-10,451
-19% -$1.38M
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
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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.