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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
AEIS icon
151
Advanced Energy
AEIS
$11.7B
$1.63M 0.2%
19,000
+4,700
+33% +$395K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.2B
$1.63M 0.2%
24,828
-104
-0.4% -$6.51K
DIN icon
153
Dine Brands
DIN
$457M
$1.62M 0.2%
25,145
– –
ALV icon
154
Autoliv
ALV
$9.04B
$1.61M 0.2%
21,009
-327
-2% -$26.1K
AIR icon
155
AAR Corp
AIR
$5.63B
$1.61M 0.2%
35,800
+1,000
+3% +$43.6K
EPR icon
156
EPR Properties
EPR
$4.69B
$1.56M 0.19%
41,244
+1,766
+4% +$68.7K
HAS icon
157
Hasbro
HAS
$13.2B
$1.54M 0.19%
25,219
+5,856
+30% +$366K
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.19%
54,800
+13,200
+32% +$364K
UGI icon
159
UGI
UGI
$7.77B
$1.52M 0.19%
41,013
-1,580
-4% -$57.1K
COLM icon
160
Columbia Sportswear
COLM
$3B
$1.52M 0.19%
+17,303
New +$1.39M
UMBF icon
161
UMB Financial
UMBF
$11.1B
$1.48M 0.18%
17,669
– –
CAG icon
162
Conagra Brands
CAG
$7.04B
$1.45M 0.18%
37,463
-1,092
-3% -$39.6K
CMCO icon
163
Columbus McKinnon
CMCO
$574M
$1.43M 0.18%
44,058
+7,198
+20% +$213K
VBTX
164
DELISTED
Veritex Holdings
VBTX
$1.42M 0.18%
50,700
+12,300
+32% +$365K
ALSN icon
165
Allison Transmission
ALSN
$9.65B
$1.41M 0.18%
33,914
-1,304
-4% -$53.6K
TKR icon
166
Timken Company
TKR
$9.81B
$1.39M 0.17%
19,649
-1,008
-5% -$70.4K
VRNT
167
DELISTED
Verint Systems
VRNT
$1.38M 0.17%
38,015
+2,211
+6% +$79.8K
VLO icon
168
Valero Energy
VLO
$89.5B
$1.37M 0.17%
10,824
-476
-4% -$59.8K
WEX icon
169
WEX
WEX
$6.4B
$1.35M 0.17%
8,228
-800
-9% -$125K
AMP icon
170
Ameriprise Financial
AMP
$48.4B
$1.34M 0.17%
4,303
-3,148
-42% -$960K
WSFS icon
171
WSFS Financial
WSFS
$4.18B
$1.34M 0.17%
29,519
– –
RPM icon
172
RPM International
RPM
$14B
$1.34M 0.17%
13,706
-4,458
-25% -$432K
ABBV icon
173
AbbVie
ABBV
$434B
$1.32M 0.16%
8,191
+380
+5% +$58.3K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.16%
10,878
– –
CBT icon
175
Cabot Corp
CBT
$4.59B
$1.31M 0.16%
+19,566
New +$1.37M
5 6
7
8 9

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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.