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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
KD icon
351
Kyndryl
KD
$3.07B
$220K 0.03%
26,552
– –
ALEX
352
DELISTED
Alexander & Baldwin
ALEX
$216K 0.03%
13,000
+1,500
+13% +$27.6K
TDC icon
353
Teradata
TDC
$2.47B
$215K 0.03%
6,924
-11,589
-63% -$405K
CFG icon
354
Citizens Financial Group
CFG
$31B
$212K 0.03%
6,178
– –
HMN icon
355
Horace Mann Educators
HMN
$2.1B
$212K 0.03%
6,000
– –
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.1B
$207K 0.03%
4,489
-1,500
-25% -$78.3K
BANC icon
357
Banc of California
BANC
$3.07B
$206K 0.03%
12,900
– –
AIN icon
358
Albany International
AIN
$1.75B
$205K 0.03%
2,600
– –
LNC icon
359
Lincoln National
LNC
$8.98B
$203K 0.03%
4,627
– –
VMEO
360
DELISTED
Vimeo
VMEO
$176K 0.02%
44,000
+15,329
+53% +$90.6K
BW icon
361
Babcock & Wilcox
BW
$1.42B
$166K 0.02%
26,000
– –
WSBF icon
362
Waterstone Financial
WSBF
$377M
$162K 0.02%
10,000
– –
PBFS icon
363
Pioneer Bancorp
PBFS
$431M
$143K 0.02%
15,000
– –
PPIH
364
Perma-Pipe International
PPIH
$210M
$105K 0.01%
11,160
– –
FAX
365
abrdn Asia-Pacific Income Fund
FAX
$594M
$41K 0.01%
2,700
– –
SPIR icon
366
Spire Global
SPIR
$499M
$19K ﹤0.01%
2,166
-25
-1% -$271
PMGMW
367
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
22,900
-205
-0.9% -$21
COCHW icon
368
Envoy Medical Warrant
COCHW
$646K
$1K ﹤0.01%
15,921
-154
-1% -$14
TLGA.WS
369
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
16,864
-156
-0.9% -$11
BHC icon
370
Bausch Health
BHC
$2.35B
– –
-55,434
Closed -$463K
CGNT icon
371
Cognyte Software
CGNT
$675M
– –
-41,115
Closed -$175K
CULP icon
372
Culp Inc
CULP
$44.3M
– –
-345,001
Closed -$1.48M
DLX icon
373
Deluxe
DLX
$1.22B
– –
-9,300
Closed -$202K
EAF icon
374
GrafTech
EAF
$200M
– –
-67,393
Closed -$4.76M
HASI icon
375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-5,337
Closed -$202K
12 13 14
15
16

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SWC
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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.