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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
AWK icon
301
American Water Works
AWK
$26.1B
$448K 0.06%
2,936
-52
-2% -$7.51K
EXTR icon
302
Extreme Networks
EXTR
$3.92B
$428K 0.05%
23,400
– –
LASR icon
303
nLIGHT
LASR
$3.95B
$422K 0.05%
41,600
+10,100
+32% +$104K
AMN icon
304
AMN Healthcare
AMN
$1.29B
$422K 0.05%
4,100
– –
UVSP icon
305
Univest Financial
UVSP
$1.23B
$418K 0.05%
16,000
+4,000
+33% +$107K
BANC icon
306
Banc of California
BANC
$3.05B
$409K 0.05%
25,700
+12,800
+99% +$209K
SKY icon
307
Champion Homes
SKY
$4.52B
$405K 0.05%
7,870
+1,870
+31% +$99.5K
COCH icon
308
Envoy Medical
COCH
$53.2M
$403K 0.05%
40,217
-6,266
-13% -$62.3K
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
$400K 0.05%
12,900
– –
OMCL icon
310
Omnicell
OMCL
$1.69B
$396K 0.05%
7,850
+2,000
+34% +$120K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.05%
+7,728
New +$394K
AVNT icon
312
Avient
AVNT
$3.43B
$391K 0.05%
11,590
+2,890
+33% +$95K
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$391K 0.05%
31,860
+709
+2% +$9.37K
WY icon
314
Weyerhaeuser
WY
$18.2B
$388K 0.05%
12,528
+2
+0% +$62
URBN icon
315
Urban Outfitters
URBN
$6.65B
$386K 0.05%
16,200
+4,000
+33% +$99.6K
PYPL icon
316
PayPal
PYPL
$50.1B
$379K 0.05%
5,328
– –
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
$375K 0.05%
10,940
– –
MRVL icon
318
Marvell Technology
MRVL
$196B
$374K 0.05%
10,100
+1,000
+11% +$40.8K
MBC icon
319
MasterBrand
MBC
$1.14B
$373K 0.05%
+49,369
New +$404K
BAX icon
320
Baxter International
BAX
$14.5B
$368K 0.05%
7,223
-138
-2% -$7.41K
EGP icon
321
EastGroup Properties
EGP
$11.2B
$365K 0.05%
2,466
+7
+0.3% +$1.06K
PDLB icon
322
Ponce Financial Group
PDLB
$496M
$361K 0.04%
38,718
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$126B
$359K 0.04%
+7,430
New +$359K
OXM icon
324
Oxford Industries
OXM
$579M
$354K 0.04%
3,800
– –
MS icon
325
Morgan Stanley
MS
$332B
$350K 0.04%
4,117
– –
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 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.