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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
+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
FSK icon
251
FS KKR Capital
FSK
$3.21B
$697K 0.09%
39,853
+7,728
+24% +$144K
EQR icon
252
Equity Residential
EQR
$25.3B
$696K 0.09%
11,789
+69
+0.6% +$4.32K
AMWD
253
DELISTED
American Woodmark
AMWD
$689K 0.09%
14,096
– –
XPO icon
254
XPO
XPO
$23.1B
$687K 0.09%
20,640
-5,406
-21% -$182K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$686K 0.09%
8,856
-1,349
-13% -$104K
PNTG icon
256
Pennant Group
PNTG
$1.4B
$680K 0.08%
61,923
-12,467
-17% -$135K
OTIS icon
257
Otis Worldwide
OTIS
$27.5B
$676K 0.08%
8,635
-84
-1% -$6.2K
ENOV icon
258
Enovis
ENOV
$1.81B
$676K 0.08%
12,633
+843
+7% +$43.5K
IMAX icon
259
IMAX
IMAX
$2.8B
$673K 0.08%
45,900
+11,200
+32% +$163K
FCN icon
260
FTI Consulting
FCN
$4.37B
$667K 0.08%
4,200
+1,050
+33% +$175K
LITE icon
261
Lumentum
LITE
$66.1B
$663K 0.08%
12,700
+7,600
+149% +$467K
FIS icon
262
Fidelity National Information Services
FIS
$23.1B
$655K 0.08%
9,659
-114
-1% -$8.1K
CIR
263
DELISTED
CIRCOR International, Inc
CIR
$638K 0.08%
26,644
– –
CP icon
264
Canadian Pacific Kansas City
CP
$79.7B
$617K 0.08%
+8,269
New +$622K
WAFD icon
265
WaFd
WAFD
$2.79B
$614K 0.08%
18,300
+4,300
+31% +$150K
HPP
266
Hudson Pacific Properties
HPP
$786M
$613K 0.08%
9,004
-1,197
-12% -$88.9K
CODI icon
267
Compass Diversified
CODI
$795M
$595K 0.07%
32,650
-6,500
-17% -$122K
BOKF icon
268
BOK Financial
BOKF
$8.74B
$594K 0.07%
5,728
-56
-1% -$5.68K
PACW
269
DELISTED
PacWest Bancorp
PACW
$590K 0.07%
25,724
-4,535
-15% -$110K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$590K 0.07%
11,926
– –
DAR icon
271
Darling Ingredients
DAR
$9.5B
$576K 0.07%
9,200
+1,100
+14% +$77.6K
SF
272
Stifel
SF
$12.7B
$569K 0.07%
14,625
– –
MKSI icon
273
MKS Inc
MKSI
$20.9B
$568K 0.07%
6,700
-1,000
-13% -$80.1K
KBR icon
274
KBR
KBR
$4.68B
$566K 0.07%
10,713
-130
-1% -$6.47K
INDB icon
275
Independent Bank
INDB
$4.05B
$559K 0.07%
6,617
+40
+0.6% +$3.39K
9 10
11
12 13

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WCF
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CCM
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CIG
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TAM
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CHP
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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.