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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.8M 3.59%
75,042
+2,372
+3% +$915K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$10.4M 1.29%
109,571
-27,800
-20% -$2.52M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10M 1.25%
194,232
+508
+0.3% +$13.9K
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$9.94M 1.24%
56,818
-2,912
-5% -$511K
AL
5
DELISTED
Air Lease Corp
AL
$9.15M 1.14%
238,121
-5,928
-2% -$213K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$9.07M 1.13%
47,433
+9,007
+23% +$1.74M
CHX
7
DELISTED
ChampionX
CHX
$8.66M 1.08%
298,802
-9,068
-3% -$250K
SSB icon
8
SouthState Bank Corp
SSB
$10.3B
$8.21M 1.02%
107,472
-4,697
-4% -$394K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.18M 1.02%
21,388
-83
-0.4% -$31.9K
HI
10
DELISTED
Hillenbrand
HI
$8.07M 1%
189,238
-714
-0.4% -$31.6K
CTRE icon
11
CareTrust REIT
CTRE
$10.2B
$8.03M 1%
432,447
+48,034
+12% +$897K
OLN icon
12
Olin
OLN
$2.64B
$7.82M 0.97%
147,794
-6,658
-4% -$353K
PRGO icon
13
Perrigo
PRGO
$1.4B
$7.81M 0.97%
229,086
-11,312
-5% -$399K
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$7.41M 0.92%
208,685
-10,551
-5% -$365K
ABM icon
15
ABM Industries
ABM
$2.8B
$7.33M 0.91%
165,027
+6,398
+4% +$281K
FTI icon
16
TechnipFMC
FTI
$30.6B
$7.27M 0.9%
596,228
-52,144
-8% -$583K
SNV
17
DELISTED
Synovus
SNV
$7.21M 0.9%
191,925
-8,756
-4% -$348K
CHE icon
18
Chemed
CHE
$6.78B
$7.13M 0.89%
13,975
-944
-6% -$460K
SPB icon
19
Spectrum Brands
SPB
$2.04B
$7.04M 0.88%
115,557
-3,991
-3% -$201K
VIRT icon
20
Virtu Financial
VIRT
$5.2B
$7.01M 0.87%
343,244
+32,244
+10% +$700K
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$6.85M 0.85%
440,789
-20,906
-5% -$304K
STAG icon
22
STAG Industrial
STAG
$7.86B
$6.8M 0.85%
210,474
+66,161
+46% +$2.07M
KTB icon
23
Kontoor Brands
KTB
$4.62B
$6.77M 0.84%
169,204
-9,546
-5% -$372K
BKH icon
24
Black Hills Corp
BKH
$5.73B
$6.71M 0.84%
95,459
-4,144
-4% -$279K
ESAB icon
25
ESAB
ESAB
$5.25B
$6.6M 0.82%
140,749
+24,665
+21% +$1.03M
1
2 3 4 5

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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.