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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
226
DELISTED
Triumph Group
TGI
$752K 0.1%
87,584
-8,242
-9% -$108K
VNT icon
227
Vontier
VNT
$4.76B
$746K 0.1%
44,651
+10,144
+29% +$226K
FIS icon
228
Fidelity National Information Services
FIS
$22.9B
$739K 0.1%
9,773
– –
GOLD
229
Gold.com Inc
GOLD
$1.24B
$737K 0.1%
25,950
+13,950
+116% +$424K
MDLZ icon
230
Mondelez International
MDLZ
$79.2B
$736K 0.1%
13,430
– –
PRG icon
231
PROG Holdings
PRG
$1.83B
$734K 0.1%
48,969
+18,264
+59% +$343K
PLCE icon
232
Children's Place
PLCE
$59.2M
$728K 0.1%
23,566
-2,240
-9% -$94.1K
TPH
233
DELISTED
Tri Pointe Homes
TPH
$716K 0.1%
47,390
-1,106
-2% -$19.5K
AIMC
234
DELISTED
Altra Industrial Motion Corp
AIMC
$713K 0.1%
21,208
+6,004
+39% +$230K
CODI icon
235
Compass Diversified
CODI
$836M
$707K 0.1%
39,150
– –
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$701K 0.1%
12,925
-166
-1% -$10K
RUSHA icon
237
Rush Enterprises Class A
RUSHA
$6.43B
$691K 0.09%
23,625
– –
XPO icon
238
XPO
XPO
$23.8B
$689K 0.09%
26,046
+4,534
+21% +$141K
PACW
239
DELISTED
PacWest Bancorp
PACW
$684K 0.09%
30,259
+7,000
+30% +$188K
VLY icon
240
Valley National Bancorp
VLY
$8.23B
$681K 0.09%
63,020
– –
FOCS
241
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$673K 0.09%
21,365
-2,170
-9% -$82.8K
NECB icon
242
Northeast Community Bancorp
NECB
$372M
$657K 0.09%
53,000
– –
MGY icon
243
Magnolia Oil & Gas
MGY
$5.82B
$648K 0.09%
32,700
– –
MKSI icon
244
MKS Inc
MKSI
$21.7B
$636K 0.09%
7,700
+3,700
+93% +$381K
EME icon
245
Emcor
EME
$36.2B
$635K 0.09%
5,500
– –
DOOR
246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$628K 0.09%
8,812
-894
-9% -$74.3K
MYRG icon
247
MYR Group
MYRG
$5.3B
$619K 0.08%
7,300
– –
AMWD
248
DELISTED
American Woodmark
AMWD
$618K 0.08%
14,096
-1,432
-9% -$69.8K
PWR icon
249
Quanta Services
PWR
$104B
$616K 0.08%
4,839
-10,073
-68% -$1.38M
MGRC icon
250
McGrath RentCorp
MGRC
$2.94B
$604K 0.08%
7,200
– –
8 9
10
11 12

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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
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.