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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
FFWM
176
DELISTED
First Foundation Inc
FFWM
$1.29M 0.16%
89,900
-184,748
-67% -$2.86M
BHE icon
177
Benchmark Electronics
BHE
$2.91B
$1.28M 0.16%
48,080
– –
KFY icon
178
Korn Ferry
KFY
$4.22B
$1.27M 0.16%
25,020
– –
OPLN
179
Openlane
OPLN
$4.34B
$1.26M 0.16%
96,700
+23,600
+32% +$316K
WGO icon
180
Winnebago Industries
WGO
$883M
$1.26M 0.16%
23,856
+300
+1% +$17.1K
RTX icon
181
RTX Corp
RTX
$292B
$1.25M 0.16%
12,432
-94
-0.8% -$8.84K
A icon
182
Agilent Technologies
A
$39.5B
$1.25M 0.16%
8,342
-462
-5% -$66K
KLIC icon
183
Kulicke & Soffa
KLIC
$4.68B
$1.23M 0.15%
27,860
– –
OSIS icon
184
OSI Systems
OSIS
$3.68B
$1.23M 0.15%
15,416
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.15%
8,038
– –
ESNT icon
186
Essent Group
ESNT
$6.16B
$1.22M 0.15%
31,265
– –
RUTH
187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.21M 0.15%
78,358
– –
MAA icon
188
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.15%
7,632
+18
+0.2% +$2.8K
ACCO icon
189
Acco Brands
ACCO
$400M
$1.19M 0.15%
212,538
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.1M 0.14%
25,252
-280
-1% -$12.2K
LH icon
191
Labcorp
LH
$25B
$1.1M 0.14%
5,456
-277
-5% -$54.1K
JPM icon
192
JPMorgan Chase
JPM
$934B
$1.09M 0.14%
8,096
+99
+1% +$12.5K
RUSHA icon
193
Rush Enterprises Class A
RUSHA
$6.32B
$1.08M 0.13%
30,975
+7,350
+31% +$244K
NBHC icon
194
National Bank Holdings
NBHC
$1.93B
$1.08M 0.13%
25,628
– –
EME icon
195
Emcor
EME
$35.9B
$1.07M 0.13%
7,200
+1,700
+31% +$241K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.5B
$1.06M 0.13%
20,327
-2,626
-11% -$131K
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05M 0.13%
36,857
-7,275
-16% -$200K
ITW icon
198
Illinois Tool Works
ITW
$82.5B
$1.04M 0.13%
4,739
+19
+0.4% +$4.05K
HHH icon
199
Howard Hughes
HHH
$3.86B
$1.04M 0.13%
14,251
-1,531
-10% -$97.5K
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.04M 0.13%
27,813
+6,448
+30% +$229K
6 7
8
9 10

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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.