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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
OII icon
276
Oceaneering
OII
$4.85B
$558K 0.07%
31,900
+3,000
+10% +$39.9K
BLDR icon
277
Builders FirstSource
BLDR
$7.8B
$551K 0.07%
8,496
– –
IYF icon
278
iShares US Financials ETF
IYF
$4.62B
$550K 0.07%
7,289
+10
+0.1% +$750
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
$547K 0.07%
8,853
+1,942
+28% +$118K
FARO
280
DELISTED
Faro Technologies
FARO
$541K 0.07%
18,400
+8,400
+84% +$250K
DIS icon
281
Walt Disney
DIS
$170B
$540K 0.07%
6,216
– –
ATNI icon
282
ATN International
ATNI
$379M
$539K 0.07%
11,900
+5,700
+92% +$249K
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
$538K 0.07%
8,996
-12,212
-58% -$641K
FSBC icon
284
Five Star Bancorp
FSBC
$1.14B
$534K 0.07%
19,600
+4,600
+31% +$129K
BRO icon
285
Brown & Brown
BRO
$24B
$530K 0.07%
9,300
+500
+6% +$29.2K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$523K 0.07%
13,804
+5,597
+68% +$207K
GTLS
287
DELISTED
Chart Industries
GTLS
$522K 0.06%
4,530
-598
-12% -$96.1K
HSII
288
DELISTED
Heidrick & Struggles
HSII
$520K 0.06%
18,600
+4,700
+34% +$133K
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.67B
$514K 0.06%
14,400
+3,400
+31% +$118K
PAYA
290
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$513K 0.06%
65,200
+15,200
+30% +$117K
FORM icon
291
FormFactor
FORM
$9.38B
$511K 0.06%
23,000
+6,100
+36% +$142K
CPAY icon
292
Corpay
CPAY
$25.2B
$508K 0.06%
2,765
-230
-8% -$42.1K
IBM icon
293
IBM
IBM
$222B
$506K 0.06%
3,592
-60
-2% -$8.28K
HUN icon
294
Huntsman Corp
HUN
$1.76B
$497K 0.06%
18,076
+29
+0.2% +$789
CARR icon
295
Carrier Global
CARR
$52.1B
$480K 0.06%
11,638
-190
-2% -$7.71K
MGU
296
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$478K 0.06%
21,057
+16
+0.1% +$354
WASH icon
297
Washington Trust Bancorp
WASH
$755M
$470K 0.06%
9,970
+2,370
+31% +$114K
HAE icon
298
Haemonetics
HAE
$3.94B
$461K 0.06%
5,860
+1,460
+33% +$117K
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.24B
$453K 0.06%
3,112
-52
-2% -$7.52K
APOG icon
300
Apogee Enterprises
APOG
$876M
$448K 0.06%
10,070
+2,470
+33% +$111K
10 11
12
13 14

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WCF
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CCM
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CIG
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TAM
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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.