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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$5.13B
$4.29M 0.55%
44,295
-7,406
-14% -$588K
TSBK icon
52
Timberland Bancorp
TSBK
$348M
$4.27M 0.55%
135,580
– –
XRN
53
Chiron Real Estate Inc
XRN
$514M
$4.25M 0.55%
76,575
– –
CASS icon
54
Cass Information Systems
CASS
$714M
$4.2M 0.54%
93,182
-2,588
-3% -$105K
SMP icon
55
Standard Motor Products
SMP
$851M
$4.19M 0.54%
105,365
-6,794
-6% -$242K
DLB icon
56
Dolby
DLB
$5.51B
$4.08M 0.53%
47,362
-14,883
-24% -$1.26M
ACT icon
57
Enact Holdings
ACT
$6.61B
$4.04M 0.52%
139,818
-45,282
-24% -$1.26M
PRGS icon
58
Progress Software
PRGS
$1.66B
$4M 0.52%
73,726
-3,911
-5% -$207K
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
$3.98M 0.51%
165,436
– –
SPFI icon
60
South Plains Financial
SPFI
$845M
$3.96M 0.51%
136,726
-8,798
-6% -$239K
KLG
61
DELISTED
WK Kellogg Co
KLG
$3.92M 0.51%
+298,443
New +$3.36M
JACK icon
62
Jack in the Box
JACK
$312M
$3.89M 0.5%
47,697
-3,084
-6% -$218K
SAMG icon
63
Silvercrest Asset Management
SAMG
$79M
$3.89M 0.5%
228,790
+25,102
+12% +$415K
GFF icon
64
Griffon
GFF
$3.95B
$3.79M 0.49%
62,138
-37,971
-38% -$1.76M
FLS icon
65
Flowserve
FLS
$9.71B
$3.62M 0.47%
87,903
-961
-1% -$36.9K
KALU icon
66
Kaiser Aluminum
KALU
$2.61B
$3.59M 0.46%
50,432
-3,721
-7% -$236K
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.57M 0.46%
121,368
-8,240
-6% -$233K
PINC
68
DELISTED
Premier
PINC
$3.56M 0.46%
159,139
+30,808
+24% +$637K
INSW icon
69
International Seaways
INSW
$4.76B
$3.54M 0.46%
77,876
-5,244
-6% -$241K
AAMI
70
Acadian Asset Management
AAMI
$3.08B
$3.54M 0.46%
184,809
-13,460
-7% -$238K
MCBC
71
DELISTED
Macatawa Bank Corp
MCBC
$3.54M 0.46%
313,691
-8,728
-3% -$85.3K
OUT icon
72
Outfront Media
OUT
$5.61B
$3.52M 0.45%
256,187
-19,061
-7% -$215K
JBL icon
73
Jabil
JBL
$33B
$3.5M 0.45%
27,484
-1,640
-6% -$209K
PVH icon
74
PVH
PVH
$4B
$3.42M 0.44%
28,045
-1,888
-6% -$169K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.41M 0.44%
15,973
+1
+0% +$193
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 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.