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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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
251
Modine Manufacturing
MOD
$10.7B
$242K 0.03%
31,461
-18,012
-36% -$161K
PG icon
252
Procter & Gamble
PG
$336B
$242K 0.03%
1,940
– –
MCHP icon
253
Microchip Technology
MCHP
$40.3B
$233K 0.02%
4,458
-76
-2% -$3.67K
EPI icon
254
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$232K 0.02%
9,318
-215
-2% -$5.22K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.66B
$230K 0.02%
2,475
– –
PBFS icon
256
Pioneer Bancorp
PBFS
$432M
$230K 0.02%
15,000
– –
RCL icon
257
Royal Caribbean
RCL
$85.1B
$230K 0.02%
+1,725
New +$201K
DLTR icon
258
Dollar Tree
DLTR
$24.4B
$229K 0.02%
2,433
-47
-2% -$4.93K
EWA icon
259
iShares MSCI Australia ETF
EWA
$1.39B
$212K 0.02%
9,368
+90
+1% +$2.03K
VYX icon
260
NCR Voyix
VYX
$1.14B
$211K 0.02%
+9,782
New +$190K
IXN icon
261
iShares Global Tech ETF
IXN
$8.32B
$210K 0.02%
+6,000
New +$197K
WSBF icon
262
Waterstone Financial
WSBF
$370M
$190K 0.02%
10,000
– –
OMER icon
263
Omeros
OMER
$857M
$144K 0.02%
10,190
-2,011
-16% -$29.4K
MNTX
264
DELISTED
Manitex International, Inc.
MNTX
$134K 0.01%
22,500
– –
BCOW
265
DELISTED
1895 Bancorp of Wisconsin
BCOW
$108K 0.01%
13,160
– –
FAX
266
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$78K 0.01%
3,050
– –
BA icon
267
Boeing
BA
$171B
– –
-576
Closed -$219K
CHRD icon
268
Chord Energy
CHRD
$7.9B
– –
-78,057
Closed -$270K
DXC icon
269
DXC Technology
DXC
$1.82B
– –
-10,149
Closed -$299K
EQH icon
270
Equitable Holdings
EQH
$13B
– –
-318,780
Closed -$7.06M
FL
271
DELISTED
Foot Locker
FL
– –
-25,593
Closed -$1.1M
GVA icon
272
Granite Construction
GVA
$5.29B
– –
-149,602
Closed -$4.81M
NLY icon
273
Annaly Capital Management
NLY
$17.1B
– –
-2,615
Closed -$92K
AUD
274
DELISTED
Audacy, Inc.
AUD
– –
-591,030
Closed -$1.97M
TIVO
275
DELISTED
Tivo Inc
TIVO
– –
-68,888
Closed -$525K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.