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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
WTFC icon
26
Wintrust Financial
WTFC
$10.8B
$5.98M 0.82%
73,383
-2,126
-3% -$180K
EMBC icon
27
Embecta
EMBC
$216M
$5.93M 0.81%
205,879
+20,280
+11% +$600K
ACT icon
28
Enact Holdings
ACT
$6.61B
$5.88M 0.81%
265,452
-7,648
-3% -$183K
INSW icon
29
International Seaways
INSW
$4.76B
$5.83M 0.8%
166,051
-119,715
-42% -$3.31M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$5.79M 0.79%
461,695
+6,141
+1% +$82.2K
COLB icon
31
Columbia Banking Systems
COLB
$8.84B
$5.59M 0.77%
193,413
+42,664
+28% +$1.29M
FTI icon
32
TechnipFMC
FTI
$28.1B
$5.49M 0.75%
648,372
-148,934
-19% -$1.17M
PRGS icon
33
Progress Software
PRGS
$1.66B
$5.43M 0.74%
127,676
-3,386
-3% -$156K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$5.42M 0.74%
67,998
+11,786
+21% +$969K
NPO icon
35
Enpro
NPO
$6.63B
$5.39M 0.74%
63,447
-1,824
-3% -$166K
OUT icon
36
Outfront Media
OUT
$5.61B
$5.21M 0.71%
348,351
+32,087
+10% +$566K
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$5.18M 0.71%
52,593
-4,185
-7% -$467K
PINE
38
Alpine Income Property Trust
PINE
$333M
$5.01M 0.69%
309,197
-9,032
-3% -$162K
FFWM
39
DELISTED
First Foundation Inc
FFWM
$4.98M 0.68%
274,648
+4,266
+2% +$84.6K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.95M 0.68%
68,952
+194
+0.3% +$15.9K
FBNC icon
41
First Bancorp
FBNC
$2.6B
$4.94M 0.68%
135,018
-4,092
-3% -$151K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$4.88M 0.67%
157,686
+1,450
+0.9% +$47.2K
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.35B
$4.81M 0.66%
39,439
-980
-2% -$133K
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.7M 0.64%
144,765
-4,306
-3% -$143K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$4.69M 0.64%
274,244
+67,768
+33% +$1.2M
SPB icon
46
Spectrum Brands
SPB
$2.04B
$4.67M 0.64%
119,548
+106,161
+793% +$6.84M
JRVR icon
47
James River Group Holdings
JRVR
$208M
$4.65M 0.64%
204,042
+23,572
+13% +$563K
SPFI icon
48
South Plains Financial
SPFI
$845M
$4.65M 0.64%
168,607
-5,108
-3% -$133K
AUB icon
49
Atlantic Union Bankshares
AUB
$6.02B
$4.49M 0.62%
147,827
-4,082
-3% -$138K
NRG icon
50
NRG Energy
NRG
$28.3B
$4.46M 0.61%
116,514
-1,150
-1% -$45.9K
1
2
3 4 5

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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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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.