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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
CFG icon
376
Citizens Financial Group
CFG
$31.1B
– –
-6,178
Closed -$212K
CIO
377
DELISTED
City Office REIT
CIO
– –
-311,553
Closed -$3.11M
CNI icon
378
Canadian National Railway
CNI
$77B
– –
-4,846
Closed -$523K
DVN icon
379
Devon Energy
DVN
$50.8B
– –
-24,490
Closed -$1.47M
FAX
380
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-16,200
Closed -$41K
HRTG icon
381
Heritage Insurance Holdings
HRTG
$902M
– –
-107,326
Closed -$243K
KD icon
382
Kyndryl
KD
$3.24B
– –
-26,552
Closed -$220K
LNC icon
383
Lincoln National
LNC
$9B
– –
-4,627
Closed -$203K
PFS icon
384
Provident Financial Services
PFS
$3.3B
– –
-161,772
Closed -$3.15M
PWR icon
385
Quanta Services
PWR
$104B
– –
-4,839
Closed -$616K
SBRA icon
386
Sabra Healthcare REIT
SBRA
$5.21B
– –
-570,068
Closed -$7.48M
PMGMW
387
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-22,900
Closed -$2K
PMGM
388
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-44,468
Closed -$443K
ELIQ
389
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-49,191
Closed -$485K
IAA
390
DELISTED
IAA, Inc. Common Stock
IAA
– –
-17,021
Closed -$542K
12 13 14 15
16

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CCM
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CIG
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BIC
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TAM
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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.