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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
+2.14%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54M
Cap. Flow
-$68.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.74M
4
HPR
HighPoint Resources Corporation
HPR
+$6.75M
5
SPB icon
Spectrum Brands
SPB
+$6.47M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$18.7M
2
MITL
Mitel Networks Corporation
MITL
+$13.9M
3
EXTR icon
Extreme Networks
EXTR
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Industrials 16.74%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$230K 0.02%
9,530
+1
+0% +$26
ETN icon
252
Eaton
ETN
$161B
$230K 0.02%
+2,655
New +$217K
CLBK icon
253
Columbia Financial
CLBK
$1.12B
$229K 0.02%
13,701
– –
CME icon
254
CME Group
CME
$96.3B
$229K 0.02%
1,348
+3
+0.2% +$505
T icon
255
AT&T
T
$159B
$229K 0.02%
+9,022
New +$221K
NTRS icon
256
Northern Trust
NTRS
$33.3B
$225K 0.02%
2,199
+8
+0.4% +$857
ABT icon
257
Abbott
ABT
$183B
$219K 0.02%
2,979
-31,264
-91% -$2.05M
MNTX
258
DELISTED
Manitex International, Inc.
MNTX
$211K 0.02%
20,000
+5,000
+33% +$58.2K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.66B
$206K 0.01%
2,575
– –
DLTR icon
260
Dollar Tree
DLTR
$24.4B
$202K 0.01%
2,480
– –
CODI icon
261
Compass Diversified
CODI
$758M
$184K 0.01%
10,150
– –
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
$123K 0.01%
10,000
– –
FAX
263
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$82K 0.01%
3,301
+2
+0.1% +$51
APTV icon
264
Aptiv
APTV
$12B
– –
-24,674
Closed -$2.26M
BAC icon
265
Bank of America
BAC
$435B
– –
-38,935
Closed -$1.1M
BR icon
266
Broadridge
BR
$17.8B
– –
-19,336
Closed -$2.23M
CBRE icon
267
CBRE Group
CBRE
$42.5B
– –
-5,515
Closed -$263K
EXTR icon
268
Extreme Networks
EXTR
$3.94B
– –
-1,151,944
Closed -$9.17M
FNF icon
269
Fidelity National Financial
FNF
$13.9B
– –
-77,509
Closed -$2.8M
HAL icon
270
Halliburton
HAL
$26.9B
– –
-31,493
Closed -$1.42M
INTC icon
271
Intel
INTC
$455B
– –
-34,818
Closed -$1.73M
JCI icon
272
Johnson Controls International
JCI
$88.8B
– –
-16,387
Closed -$548K
TAP icon
273
Molson Coors Class B
TAP
$7.79B
– –
-27,546
Closed -$1.87M
AAMI
274
Acadian Asset Management
AAMI
$3.08B
– –
-305,634
Closed -$4.36M
DBD
275
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-575,078
Closed -$6.87M
8 9 10
11
12

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SWC
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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Keeley-Teton Advisors held 285 positions worth $1.4B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $68.3M in Q3 2018, closing 22 positions and reducing 113 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Altra Industrial Motion Corp worth $12.3M.

  • Keeley-Teton Advisors's largest Q3 2018 buy was Altra Industrial Motion Corp: 298,954 shares worth $12.3M.
  • Keeley-Teton Advisors added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $7.74M increase.
  • Keeley-Teton Advisors's biggest Q3 2018 reduction was Outfront Media, cutting an estimated $18.7M.
  • Keeley-Teton Advisors fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $13.9M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.4B portfolio in Q3 2018.
  • Keeley-Teton Advisors opened 10 new positions and closed 22 in Q3 2018.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.4B.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.