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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
AAMI
51
Acadian Asset Management
AAMI
$3.08B
$4.89M 0.61%
237,381
-1,344
-0.6% -$25.4K
KALU icon
52
Kaiser Aluminum
KALU
$2.61B
$4.88M 0.61%
64,280
+5,514
+9% +$441K
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
$4.77M 0.59%
151,178
-6,508
-4% -$224K
GNL icon
54
Global Net Lease
GNL
$1.84B
$4.7M 0.58%
373,733
+56,002
+18% +$695K
OCFC icon
55
OceanFirst Financial
OCFC
$1.68B
$4.67M 0.58%
219,748
+231
+0.1% +$5.04K
TSBK icon
56
Timberland Bancorp
TSBK
$348M
$4.67M 0.58%
136,800
+1,372
+1% +$44K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.67M 0.58%
68,280
-672
-1% -$47.1K
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
$4.65M 0.58%
128,867
+33,380
+35% +$1.31M
CXT icon
59
Crane NXT
CXT
$2.99B
$4.54M 0.56%
130,162
-7,417
-5% -$259K
EQH icon
60
Equitable Holdings
EQH
$13B
$4.53M 0.56%
157,907
-9,800
-6% -$290K
VCTR icon
61
Victory Capital Holdings
VCTR
$6.19B
$4.48M 0.56%
167,065
-8,746
-5% -$246K
SPFI icon
62
South Plains Financial
SPFI
$845M
$4.45M 0.55%
161,579
-7,028
-4% -$209K
AMBP icon
63
Ardagh Metal Packaging
AMBP
$2.83B
$4.45M 0.55%
924,380
+605,670
+190% +$2.78M
SMP icon
64
Standard Motor Products
SMP
$851M
$4.33M 0.54%
124,533
+614
+0.5% +$22.5K
SHOE
65
Shoe Station Group
SHOE
$413M
$4.31M 0.54%
+180,220
New +$4.31M
NUS icon
66
Nu Skin
NUS
$252M
$4.25M 0.53%
100,903
-5,402
-5% -$208K
DLB icon
67
Dolby
DLB
$5.51B
$4.17M 0.52%
59,138
-2,344
-4% -$162K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$4.13M 0.51%
43,802
-2,166
-5% -$200K
JRVR icon
69
James River Group Holdings
JRVR
$208M
$4.12M 0.51%
196,808
-7,234
-4% -$166K
NTB icon
70
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.1M 0.51%
137,633
-7,132
-5% -$236K
BC icon
71
Brunswick
BC
$5.13B
$4.08M 0.51%
56,628
-2,760
-5% -$196K
MDU icon
72
MDU Resources
MDU
$4.17B
$4.05M 0.5%
350,798
-40,439
-10% -$454K
NVT icon
73
nVent Electric
NVT
$24.9B
$3.99M 0.5%
103,821
-7,402
-7% -$273K
MERC icon
74
Mercer International
MERC
$42.3M
$3.96M 0.49%
340,234
-14,858
-4% -$198K
JACK icon
75
Jack in the Box
JACK
$312M
$3.85M 0.48%
56,415
-2,824
-5% -$217K
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 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.