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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
SRE icon
326
Sempra
SRE
$56.6B
$339K 0.04%
4,388
– –
GBCI icon
327
Glacier Bancorp
GBCI
$6.63B
$336K 0.04%
6,800
– –
USCB icon
328
USCB Financial Holdings
USCB
$416M
$321K 0.04%
26,300
+6,300
+32% +$83.5K
LMT icon
329
Lockheed Martin
LMT
$136B
$319K 0.04%
656
-38
-5% -$17.7K
WBS icon
330
Webster Financial
WBS
$12.6B
$318K 0.04%
6,713
+970
+17% +$48.6K
MSFT icon
331
Microsoft
MSFT
$3.66T
$316K 0.04%
1,317
-159
-11% -$38.2K
TDC icon
332
Teradata
TDC
$3.24B
$306K 0.04%
9,094
+2,170
+31% +$69.8K
HON icon
333
Honeywell
HON
$78.9B
$306K 0.04%
1,515
-74
-5% -$14.1K
AIN icon
334
Albany International
AIN
$1.79B
$302K 0.04%
3,060
+460
+18% +$43.9K
KMT icon
335
Kennametal
KMT
$2.75B
$301K 0.04%
+12,500
New +$310K
HMN icon
336
Horace Mann Educators
HMN
$2.1B
$298K 0.04%
7,980
+1,980
+33% +$74.6K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$298K 0.04%
900
– –
MCHP icon
338
Microchip Technology
MCHP
$43.8B
$297K 0.04%
4,226
+60
+1% +$4.13K
ETN icon
339
Eaton
ETN
$173B
$293K 0.04%
1,865
-185
-9% -$28.4K
DLTR icon
340
Dollar Tree
DLTR
$25.1B
$288K 0.04%
2,033
– –
BMY icon
341
Bristol-Myers Squibb
BMY
$135B
$283K 0.04%
3,927
-491
-11% -$37K
AMGN icon
342
Amgen
AMGN
$210B
$282K 0.04%
1,075
– –
AMZN icon
343
Amazon
AMZN
$2.99T
$282K 0.04%
3,360
– –
HXL icon
344
Hexcel
HXL
$7.88B
$280K 0.03%
+4,760
New +$273K
MO icon
345
Altria Group
MO
$114B
$280K 0.03%
6,120
-900
-13% -$40.8K
BCOW
346
DELISTED
1895 Bancorp of Wisconsin
BCOW
$277K 0.03%
27,692
– –
IXN icon
347
iShares Global Tech ETF
IXN
$8.81B
$269K 0.03%
6,000
– –
EPI icon
348
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$268K 0.03%
8,212
– –
BW icon
349
Babcock & Wilcox
BW
$1.51B
$265K 0.03%
45,900
+19,900
+77% +$109K
STC icon
350
Stewart Information Services
STC
$2.09B
$261K 0.03%
+6,100
New +$255K
12 13
14
15 16

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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.