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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
MRVL icon
301
Marvell Technology
MRVL
$196B
$390K 0.05%
9,100
– –
AWK icon
302
American Water Works
AWK
$26.6B
$389K 0.05%
2,988
– –
AMZN icon
303
Amazon
AMZN
$2.99T
$380K 0.05%
3,360
– –
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.51B
$372K 0.05%
11,000
– –
HSII
305
DELISTED
Heidrick & Struggles
HSII
$361K 0.05%
13,900
+4,000
+40% +$118K
WY icon
306
Weyerhaeuser
WY
$18.6B
$358K 0.05%
12,526
+2
+0% +$68
EGP icon
307
EastGroup Properties
EGP
$11B
$355K 0.05%
2,459
+6
+0.2% +$979
PDLB icon
308
Ponce Financial Group
PDLB
$500M
$355K 0.05%
38,718
– –
WASH icon
309
Washington Trust Bancorp
WASH
$761M
$353K 0.05%
7,600
– –
LITE icon
310
Lumentum
LITE
$66.1B
$350K 0.05%
5,100
+2,000
+65% +$166K
TGH
311
DELISTED
Textainer Group Holdings limited
TGH
$346K 0.05%
12,900
– –
MSFT icon
312
Microsoft
MSFT
$3.66T
$344K 0.05%
1,476
+160
+12% +$42.2K
OXM icon
313
Oxford Industries
OXM
$579M
$341K 0.05%
3,800
– –
AEO icon
314
American Eagle Outfitters
AEO
$3.03B
$338K 0.05%
34,750
+17,200
+98% +$200K
GBCI icon
315
Glacier Bancorp
GBCI
$6.63B
$334K 0.05%
6,800
-65,729
-91% -$3.32M
SRE icon
316
Sempra
SRE
$56.6B
$329K 0.05%
+4,388
New +$355K
HAE icon
317
Haemonetics
HAE
$3.88B
$326K 0.04%
4,400
– –
MS icon
318
Morgan Stanley
MS
$341B
$325K 0.04%
+4,117
New +$347K
BLCO icon
319
Bausch + Lomb
BLCO
$5.96B
$320K 0.04%
20,839
– –
SKY icon
320
Champion Homes
SKY
$4.52B
$317K 0.04%
+6,000
New +$350K
BMY icon
321
Bristol-Myers Squibb
BMY
$135B
$314K 0.04%
4,418
+491
+13% +$35.6K
EXTR icon
322
Extreme Networks
EXTR
$4.23B
$306K 0.04%
23,400
-57,400
-71% -$724K
PAYA
323
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$306K 0.04%
50,000
– –
LASR icon
324
nLIGHT
LASR
$4.35B
$298K 0.04%
31,500
+12,500
+66% +$144K
APOG icon
325
Apogee Enterprises
APOG
$888M
$290K 0.04%
7,600
– –
11 12
13
14 15

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WCF
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CCM
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CIG
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BIC
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TAM
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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.