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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
UIS icon
351
Unisys
UIS
$214M
$253K 0.03%
49,500
-82,169
-62% -$515K
SNA icon
352
Snap-on
SNA
$21.7B
$251K 0.03%
1,097
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.1B
$249K 0.03%
4,489
– –
ABT icon
354
Abbott
ABT
$183B
$243K 0.03%
+2,210
New +$229K
IDU icon
355
iShares US Utilities ETF
IDU
$1.4B
$240K 0.03%
2,775
– –
ETW
356
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$236K 0.03%
30,433
+589
+2% +$4.79K
CASS icon
357
Cass Information Systems
CASS
$731M
$235K 0.03%
+5,118
New +$214K
INVX
358
Innovex International
INVX
$2.13B
$234K 0.03%
+8,600
New +$205K
XOM icon
359
ExxonMobil
XOM
$628B
$227K 0.03%
+2,057
New +$220K
UL icon
360
Unilever
UL
$139B
$227K 0.03%
+4,000
New +$214K
CME icon
361
CME Group
CME
$95.2B
$215K 0.03%
1,280
– –
MCY icon
362
Mercury Insurance
MCY
$6.07B
$213K 0.03%
+6,230
New +$207K
TCBX icon
363
Third Coast Bancshares
TCBX
$737M
$190K 0.02%
+10,300
New +$191K
VMEO
364
DELISTED
Vimeo
VMEO
$189K 0.02%
55,000
+11,000
+25% +$42.5K
DLX icon
365
Deluxe
DLX
$1.22B
$177K 0.02%
+10,400
New +$185K
WSBF icon
366
Waterstone Financial
WSBF
$378M
$172K 0.02%
10,000
– –
PBFS icon
367
Pioneer Bancorp
PBFS
$431M
$171K 0.02%
15,000
– –
LXFR icon
368
Luxfer Holdings
LXFR
$458M
$148K 0.02%
+10,800
New +$158K
PPIH
369
Perma-Pipe International
PPIH
$210M
$105K 0.01%
11,160
– –
SPIR icon
370
Spire Global
SPIR
$499M
$16.6K ﹤0.01%
2,166
– –
TLGA.WS
371
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
$691 ﹤0.01%
16,864
– –
COCHW icon
372
Envoy Medical Warrant
COCHW
$646K
$605 ﹤0.01%
15,921
– –
ALEX
373
DELISTED
Alexander & Baldwin
ALEX
– –
-13,000
Closed -$216K
BLCO icon
374
Bausch + Lomb
BLCO
$5.99B
– –
-20,839
Closed -$320K
C icon
375
Citigroup
C
$231B
– –
-11,675
Closed -$486K
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.