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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$161B
$228K 0.02%
2,739
+18
+0.7% +$1.46K
EPI icon
252
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$227K 0.02%
9,533
+1
+0% +$24
BA icon
253
Boeing
BA
$171B
$219K 0.02%
576
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$133B
$214K 0.02%
+4,221
New +$198K
MCHP icon
255
Microchip Technology
MCHP
$40.3B
$211K 0.02%
+4,534
New +$206K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.39B
$206K 0.02%
9,278
– –
CODI icon
257
Compass Diversified
CODI
$758M
$200K 0.02%
10,150
– –
OMER icon
258
Omeros
OMER
$857M
$199K 0.02%
12,201
-5,000
-29% -$85.8K
PBFS icon
259
Pioneer Bancorp
PBFS
$432M
$187K 0.02%
+15,000
New +$210K
WSBF icon
260
Waterstone Financial
WSBF
$370M
$172K 0.02%
10,000
-7,000
-41% -$118K
MNTX
261
DELISTED
Manitex International, Inc.
MNTX
$150K 0.02%
22,500
+2,500
+13% +$15K
BCOW
262
DELISTED
1895 Bancorp of Wisconsin
BCOW
$96K 0.01%
13,160
– –
NLY icon
263
Annaly Capital Management
NLY
$17.1B
$92K 0.01%
2,615
+66
+3% +$2.38K
FAX
264
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$77K 0.01%
3,050
– –
AIV
265
Aimco
AIV
$387M
– –
-71,773
Closed -$479K
C icon
266
Citigroup
C
$222B
– –
-3,173
Closed -$222K
DD icon
267
DuPont de Nemours
DD
$18.5B
– –
-3,117
Closed -$294K
DOW icon
268
Dow Inc
DOW
$21.9B
– –
-6,882
Closed -$339K
HBB icon
269
Hamilton Beach Brands
HBB
$311M
– –
-43,138
Closed -$822K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
– –
-74,000
Closed -$1.4M
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-66,000
Closed -$4.4M
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.1B
– –
-13,000
Closed -$1.47M
PTEN icon
273
Patterson-UTI
PTEN
$3.98B
– –
-312,767
Closed -$3.6M
RCL icon
274
Royal Caribbean
RCL
$85.1B
– –
-1,744
Closed -$211K
SM icon
275
SM Energy
SM
$7.8B
– –
-200,289
Closed -$2.51M
8 9 10
11
12

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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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ACP
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Keeley-Teton Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.