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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
SANM icon
126
Sanmina
SANM
$10.4B
$1.89M 0.23%
32,954
-6,028
-15% -$357K
ETD icon
127
Ethan Allen Interiors
ETD
$598M
$1.88M 0.23%
71,100
+17,100
+32% +$441K
OEC icon
128
Orion
OEC
$385M
$1.87M 0.23%
105,023
– –
PINC
129
DELISTED
Premier
PINC
$1.85M 0.23%
+52,837
New +$1.76M
SWKS icon
130
Skyworks Solutions
SWKS
$9.22B
$1.84M 0.23%
20,219
+8,873
+78% +$795K
EHC icon
131
Encompass Health
EHC
$11.2B
$1.84M 0.23%
30,721
-677
-2% -$36.8K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.7B
$1.82M 0.23%
28,112
+3,142
+13% +$199K
R icon
133
Ryder
R
$10.1B
$1.8M 0.22%
21,592
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.8M 0.22%
4,069
-131
-3% -$57.9K
BUSE icon
135
First Busey Corp
BUSE
$2.6B
$1.8M 0.22%
72,859
– –
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.77M 0.22%
33,539
– –
OMC icon
137
Omnicom Group
OMC
$21.7B
$1.77M 0.22%
21,700
-3,168
-13% -$235K
FMC icon
138
FMC
FMC
$1.3B
$1.77M 0.22%
14,151
-548
-4% -$67.2K
NTCT icon
139
NETSCOUT
NTCT
$2.98B
$1.77M 0.22%
54,300
+10,100
+23% +$349K
MAN icon
140
ManpowerGroup
MAN
$2.52B
$1.75M 0.22%
21,080
– –
SHYF
141
DELISTED
The Shyft Group
SHYF
$1.74M 0.22%
70,122
+18,548
+36% +$432K
OGE icon
142
OGE Energy
OGE
$9.79B
$1.73M 0.22%
43,740
-13,308
-23% -$505K
PJT icon
143
PJT Partners
PJT
$4.36B
$1.73M 0.22%
23,468
– –
CMA
144
DELISTED
Comerica
CMA
$1.73M 0.21%
25,847
+3,816
+17% +$264K
BLMN icon
145
Bloomin' Brands
BLMN
$774M
$1.73M 0.21%
85,778
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.21%
44,227
-4,393
-9% -$167K
UHS icon
147
Universal Health Services
UHS
$10.2B
$1.7M 0.21%
12,071
-464
-4% -$54.8K
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.4B
$1.68M 0.21%
27,797
+2,400
+9% +$142K
MTX icon
149
Minerals Technologies
MTX
$2.33B
$1.66M 0.21%
27,265
– –
ONTO icon
150
Onto Innovation
ONTO
$13.4B
$1.64M 0.2%
24,100
+4,700
+24% +$338K
4 5
6
7 8

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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.