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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
SKY icon
201
Champion Homes
SKY
$4.34B
$1.19M 0.15%
16,082
+5,223
+48% +$328K
DIN icon
202
Dine Brands
DIN
$456M
$1.18M 0.15%
23,824
-415
-2% -$19.7K
PRG icon
203
PROG Holdings
PRG
$1.81B
$1.13M 0.15%
36,646
-369
-1% -$10.8K
VLTO icon
204
Veralto
VLTO
$23B
$1.12M 0.14%
+13,623
New +$1.02M
COHU icon
205
Cohu
COHU
$2.28B
$1.11M 0.14%
31,501
+2,701
+9% +$89.7K
CVCO icon
206
Cavco Industries
CVCO
$4.21B
$1.11M 0.14%
3,214
-56
-2% -$16K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.14%
2
– –
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.14%
2,950
– –
A icon
209
Agilent Technologies
A
$39.2B
$1.05M 0.14%
7,530
-440
-6% -$52.3K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.13%
4,480
-144
-3% -$34.1K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.5B
$977K 0.13%
7,265
-31
-0.4% -$3.94K
CAG icon
212
Conagra Brands
CAG
$7.04B
$967K 0.12%
33,727
-2,062
-6% -$57.8K
VTR icon
213
Ventas
VTR
$47.3B
$963K 0.12%
19,328
-257
-1% -$11.5K
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$961K 0.12%
23,476
+19
+0.1% +$756
SHYF
215
DELISTED
The Shyft Group
SHYF
$946K 0.12%
77,397
-960
-1% -$11.7K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.4B
$945K 0.12%
4,710
+259
+6% +$46.4K
PLCE icon
217
Children's Place
PLCE
$57.4M
$925K 0.12%
39,829
-509
-1% -$12.4K
FCN icon
218
FTI Consulting
FCN
$4.38B
$916K 0.12%
4,600
– –
LASR icon
219
nLIGHT
LASR
$4.02B
$896K 0.12%
66,351
– –
NECB icon
220
Northeast Community Bancorp
NECB
$370M
$894K 0.12%
50,400
-2,500
-5% -$40.6K
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$893K 0.12%
10,548
+616
+6% +$53.3K
ZIMV
222
DELISTED
ZimVie
ZIMV
$884K 0.11%
49,790
-162
-0.3% -$1.63K
FORM icon
223
FormFactor
FORM
$8.5B
$871K 0.11%
20,878
– –
MGY icon
224
Magnolia Oil & Gas
MGY
$5.97B
$860K 0.11%
40,400
– –
HSII
225
DELISTED
Heidrick & Struggles
HSII
$822K 0.11%
27,848
+2,248
+9% +$59.7K
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 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.