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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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.02M 0.13%
23,362
+22
+0.1% +$933
EPAC icon
202
Enerpac Tool Group
EPAC
$1.85B
$1.02M 0.13%
39,900
+9,600
+32% +$231K
HIW icon
203
Highwoods Properties
HIW
$3.67B
$1.01M 0.13%
36,116
-2,232
-6% -$62.1K
VTR icon
204
Ventas
VTR
$46.6B
$1.01M 0.13%
22,415
-1,964
-8% -$82.8K
CTVA icon
205
Corteva
CTVA
$50.9B
$1M 0.12%
17,063
-266
-2% -$16.8K
THG icon
206
Hanover Insurance
THG
$8.09B
$1M 0.12%
7,410
-106
-1% -$14.8K
GBX icon
207
The Greenbrier Companies
GBX
$1.54B
$986K 0.12%
29,405
+7,105
+32% +$237K
TPH
208
DELISTED
Tri Pointe Homes
TPH
$983K 0.12%
52,904
+5,514
+12% +$95.9K
LCII icon
209
LCI Industries
LCII
$2.52B
$982K 0.12%
10,624
+2,572
+32% +$252K
SIMO icon
210
Silicon Motion
SIMO
$8.53B
$982K 0.12%
15,110
– –
GXO icon
211
GXO Logistics
GXO
$5.82B
$981K 0.12%
22,978
+1,040
+5% +$41.7K
ENTG icon
212
Entegris
ENTG
$19.1B
$964K 0.12%
14,695
+3,500
+31% +$258K
PLCE icon
213
Children's Place
PLCE
$56.3M
$962K 0.12%
26,420
+2,854
+12% +$107K
LAND
214
Gladstone Land Corp
LAND
$348M
$962K 0.12%
52,430
– –
ZD icon
215
Ziff Davis
ZD
$1.99B
$952K 0.12%
12,037
-445
-4% -$35.8K
VYX icon
216
NCR Voyix
VYX
$1.19B
$950K 0.12%
66,139
– –
VLY icon
217
Valley National Bancorp
VLY
$8.02B
$939K 0.12%
83,020
+20,000
+32% +$235K
MGRC icon
218
McGrath RentCorp
MGRC
$2.92B
$938K 0.12%
9,500
+2,300
+32% +$215K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.12%
2
– –
TGI
220
DELISTED
Triumph Group
TGI
$921K 0.11%
87,584
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.11T
$911K 0.11%
2,950
-8
-0.3% -$2.38K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$908K 0.11%
4,818
-170
-3% -$31.8K
GOLD
223
Gold.com Inc
GOLD
$1.22B
$901K 0.11%
25,950
– –
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
$890K 0.11%
132,000
+32,000
+32% +$194K
MDLZ icon
225
Mondelez International
MDLZ
$78.8B
$886K 0.11%
13,294
-136
-1% -$8.6K
7 8
9
10 11

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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.