We are live on ! Find out more
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
PRGS icon
26
Progress Software
PRGS
$1.66B
$6.37M 0.79%
126,254
-1,422
-1% -$70.9K
GFF icon
27
Griffon
GFF
$3.95B
$6.19M 0.77%
172,975
-91,349
-35% -$3.05M
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.18M 0.77%
238,789
-3,890
-2% -$105K
ACT icon
29
Enact Holdings
ACT
$6.61B
$6.04M 0.75%
250,346
-15,106
-6% -$369K
CADE
30
DELISTED
Cadence Bank
CADE
$6.03M 0.75%
244,426
-7,794
-3% -$209K
PINE
31
Alpine Income Property Trust
PINE
$333M
$5.95M 0.74%
311,799
+2,602
+0.8% +$47.1K
COLB icon
32
Columbia Banking Systems
COLB
$8.84B
$5.93M 0.74%
196,929
+3,516
+2% +$112K
WTFC icon
33
Wintrust Financial
WTFC
$10.8B
$5.87M 0.73%
69,459
-3,924
-5% -$347K
KBH icon
34
KB Home
KBH
$3.37B
$5.82M 0.72%
182,693
+37,798
+26% +$1.13M
PAG icon
35
Penske Automotive Group
PAG
$14.3B
$5.71M 0.71%
49,695
-2,898
-6% -$330K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$5.69M 0.71%
94,787
-4,186
-4% -$266K
CHRD icon
37
Chord Energy
CHRD
$7.9B
$5.65M 0.7%
41,317
-9,035
-18% -$1.32M
FBNC icon
38
First Bancorp
FBNC
$2.6B
$5.55M 0.69%
129,452
-5,566
-4% -$244K
PRIM icon
39
Primoris Services
PRIM
$4.58B
$5.51M 0.69%
251,085
-11,659
-4% -$236K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$5.48M 0.68%
65,956
-2,042
-3% -$175K
ALE
41
DELISTED
Allete
ALE
$5.47M 0.68%
84,738
+11,056
+15% +$656K
VSEC icon
42
VSE Corp
VSEC
$5.45B
$5.31M 0.66%
113,285
-4,186
-4% -$190K
OUT icon
43
Outfront Media
OUT
$5.61B
$5.31M 0.66%
325,133
-23,218
-7% -$392K
NPO icon
44
Enpro
NPO
$6.63B
$5.27M 0.66%
48,522
-14,925
-24% -$1.61M
AUB icon
45
Atlantic Union Bankshares
AUB
$6.02B
$5.11M 0.64%
145,521
-2,306
-2% -$78.8K
VAC icon
46
Marriott Vacations Worldwide
VAC
$3.35B
$5.09M 0.63%
37,807
-1,632
-4% -$228K
AGX icon
47
Argan
AGX
$8B
$5.07M 0.63%
137,430
+21,783
+19% +$766K
EMBC icon
48
Embecta
EMBC
$216M
$5.01M 0.62%
197,953
-7,926
-4% -$242K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$4.93M 0.61%
275,948
+1,704
+0.6% +$32.1K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$4.92M 0.61%
59,512
+2,767
+5% +$229K
1
2
3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
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
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.