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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
INDB icon
276
Independent Bank
INDB
$4.05B
$490K 0.07%
6,577
+38
+0.6% +$3.07K
C icon
277
Citigroup
C
$224B
$486K 0.07%
11,675
-558
-5% -$27.6K
ELIQ
278
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$485K 0.07%
49,191
-1,182
-2% -$11.6K
INFN
279
DELISTED
Infinera Corporation Common Stock
INFN
$484K 0.07%
100,000
– –
KBR icon
280
KBR
KBR
$4.68B
$469K 0.06%
10,843
– –
PYPL icon
281
PayPal
PYPL
$50.1B
$459K 0.06%
5,328
– –
COCH icon
282
Envoy Medical
COCH
$53.2M
$456K 0.06%
46,483
-1,170
-2% -$11.5K
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$447K 0.06%
6,911
-154
-2% -$10.1K
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.24B
$444K 0.06%
3,164
– –
HUN icon
285
Huntsman Corp
HUN
$1.76B
$443K 0.06%
18,047
+32
+0.2% +$899
PMGM
286
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$443K 0.06%
44,468
-1,078
-2% -$10.7K
CIR
287
DELISTED
CIRCOR International, Inc
CIR
$439K 0.06%
26,644
-11,402
-30% -$189K
AMN icon
288
AMN Healthcare
AMN
$1.28B
$434K 0.06%
4,100
– –
IBM icon
289
IBM
IBM
$222B
$434K 0.06%
3,652
– –
FSBC icon
290
Five Star Bancorp
FSBC
$1.14B
$425K 0.06%
15,000
– –
FORM icon
291
FormFactor
FORM
$9.38B
$423K 0.06%
16,900
– –
AIRC
292
DELISTED
Apartment Income REIT Corp.
AIRC
$423K 0.06%
10,940
– –
CARR icon
293
Carrier Global
CARR
$52.1B
$421K 0.06%
11,828
– –
WAFD icon
294
WaFd
WAFD
$2.79B
$420K 0.06%
14,000
– –
ICUI icon
295
ICU Medical
ICUI
$4.32B
$419K 0.06%
2,780
+1,000
+56% +$166K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.7B
$415K 0.06%
3,215
-350
-10% -$50.6K
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$410K 0.06%
31,151
+721
+2% +$10.6K
JNJ icon
298
Johnson & Johnson
JNJ
$613B
$409K 0.06%
+2,505
New +$424K
MGU
299
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$401K 0.05%
21,041
-359
-2% -$8.49K
BAX icon
300
Baxter International
BAX
$14.5B
$396K 0.05%
7,361
– –
10 11
12
13 14

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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
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
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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.