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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
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$255K 0.04%
4,230
+3
+0.1% +$181
HON icon
227
Honeywell
HON
$78.6B
$244K 0.04%
1,572
+6
+0.4% +$892
KW
228
DELISTED
Kennedy-Wilson Holdings
KW
$240K 0.04%
16,505
-6,982
-30% -$104K
MO icon
229
Altria Group
MO
$114B
$236K 0.04%
6,120
– –
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$233K 0.04%
+6,524
New +$246K
MCHP icon
231
Microchip Technology
MCHP
$42.5B
$231K 0.04%
4,490
+10
+0.2% +$520
DLTR icon
232
Dollar Tree
DLTR
$24.8B
$222K 0.04%
2,433
– –
TACO
233
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$221K 0.04%
26,907
-10,639
-28% -$82.7K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$220K 0.04%
+9,318
New +$212K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$220K 0.04%
25,778
+512
+2% +$4.52K
CME icon
236
CME Group
CME
$94.8B
$214K 0.04%
1,280
+3
+0.2% +$505
DGX icon
237
Quest Diagnostics
DGX
$26B
$204K 0.03%
1,780
+5
+0.3% +$591
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.21B
$166K 0.03%
12,445
-4,882
-28% -$50.6K
WSBF icon
239
Waterstone Financial
WSBF
$377M
$155K 0.03%
10,000
– –
PBFS icon
240
Pioneer Bancorp
PBFS
$433M
$133K 0.02%
15,000
– –
CADE
241
DELISTED
Cadence Bancorporation
CADE
$126K 0.02%
14,623
-5,759
-28% -$49.8K
ATI icon
242
ATI
ATI
$28B
$100K 0.02%
11,419
-4,349
-28% -$40K
MNTX
243
DELISTED
Manitex International, Inc.
MNTX
$93K 0.02%
22,400
-100
-0.4% -$447
BCOW
244
DELISTED
1895 Bancorp of Wisconsin
BCOW
$91K 0.01%
13,160
– –
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$596M
$73K 0.01%
18,300
– –
EPM icon
246
Evolution Petroleum
EPM
$125M
$60K 0.01%
18,845
– –
ABM icon
247
ABM Industries
ABM
$2.85B
– –
-6,900
Closed -$250K
AER icon
248
AerCap
AER
$24.5B
– –
-9,476
Closed -$292K
BRY
249
DELISTED
Berry Corp
BRY
– –
-301,031
Closed -$1.45M
DENN
250
DELISTED
Denny's
DENN
– –
-12,253
Closed -$124K
7 8 9
10
11

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CIG
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TAM
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CHP
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Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.