We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$73.7M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
SHOE
Shoe Station Group
SHOE
+$4.31M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.78M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M
4
STAG icon
STAG Industrial
STAG
+$2.07M
5
PINC
Premier
PINC
+$1.76M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.48M
2
PFS icon
Provident Financial Services
PFS
+$3.15M
3
CIO
City Office REIT
CIO
+$3.11M
4
GFF icon
Griffon
GFF
+$3.05M
5
FFWM
First Foundation Inc
FFWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
226
MYR Group
MYRG
$5.3B
$884K 0.11%
9,600
+2,300
+32% +$209K
PTEN icon
227
Patterson-UTI
PTEN
$3.83B
$871K 0.11%
51,700
-40,000
-44% -$660K
ICUI icon
228
ICU Medical
ICUI
$4.3B
$863K 0.11%
5,480
+2,700
+97% +$411K
MGY icon
229
Magnolia Oil & Gas
MGY
$5.82B
$863K 0.11%
36,800
+4,100
+13% +$100K
COHU icon
230
Cohu
COHU
$2.5B
$843K 0.1%
26,300
+6,300
+32% +$204K
HR
231
DELISTED
Healthcare Realty Trust Incorporated
HR
$832K 0.1%
43,180
-2,500
-5% -$48.2K
AAPL icon
232
Apple
AAPL
$4.52T
$831K 0.1%
6,398
+863
+16% +$123K
AEO icon
233
American Eagle Outfitters
AEO
$3.03B
$827K 0.1%
59,250
+24,500
+71% +$314K
PRG icon
234
PROG Holdings
PRG
$1.83B
$827K 0.1%
48,969
– –
MPT
235
Medical Properties Trust
MPT
$2.78B
$825K 0.1%
74,084
+368
+0.5% +$4.28K
MWA icon
236
Mueller Water Products
MWA
$4.16B
$818K 0.1%
76,000
+18,300
+32% +$204K
JNJ icon
237
Johnson & Johnson
JNJ
$614B
$817K 0.1%
4,626
+2,121
+85% +$366K
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$797K 0.1%
4,571
+1,402
+44% +$249K
NECB icon
239
Northeast Community Bancorp
NECB
$372M
$791K 0.1%
53,000
– –
ZTS icon
240
Zoetis
ZTS
$31.9B
$787K 0.1%
5,370
-248
-4% -$36.7K
AMTB icon
241
Amerant Bancorp
AMTB
$1.16B
$778K 0.1%
29,001
-3,678
-11% -$103K
RXO icon
242
RXO
RXO
$3.65B
$775K 0.1%
+45,054
New +$799K
NABL icon
243
N-able
NABL
$981M
$757K 0.09%
73,635
-13,019
-15% -$139K
TRS icon
244
TriMas Corp
TRS
$1.45B
$743K 0.09%
26,769
-36,178
-57% -$966K
JXN icon
245
Jackson Financial
JXN
$9.32B
$727K 0.09%
20,900
-260
-1% -$9.03K
ZIMV
246
DELISTED
ZimVie
ZIMV
$726K 0.09%
77,685
+21,683
+39% +$189K
AQUA
247
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$721K 0.09%
18,200
+2,900
+19% +$114K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$712K 0.09%
12,925
– –
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$710K 0.09%
8,812
– –
VNT icon
250
Vontier
VNT
$4.76B
$706K 0.09%
36,520
-8,131
-18% -$152K
8 9
10
11 12

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Keeley-Teton Advisors held 390 positions worth $804M, up 10% from $730M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q4 2022 filing shows 21 new, 132 increased, 155 reduced and 18 closed positions. Its largest new stake was Shoe Station Group: 180,220 shares worth $4.31M. The largest sale was Sabra Healthcare REIT, an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q4 2022 buy was Shoe Station Group: 180,220 shares worth $4.31M.
  • Keeley-Teton Advisors added most to Ardagh Metal Packaging in Q4 2022, an estimated $2.78M increase.
  • Keeley-Teton Advisors's biggest Q4 2022 reduction was Griffon, cutting an estimated $3.05M.
  • Keeley-Teton Advisors fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $7.48M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $804M portfolio in Q4 2022.
  • Keeley-Teton Advisors opened 21 new positions and closed 18 in Q4 2022.
  • Keeley-Teton Advisors's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.