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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
EXTR icon
251
Extreme Networks
EXTR
$3.43B
– –
-244,633
Closed -$1.06M
KN icon
252
Knowles
KN
$3.38B
– –
-100,168
Closed -$1.53M
KRNY icon
253
Kearny Financial
KRNY
$609M
– –
-13,199
Closed -$108K
MOD icon
254
Modine Manufacturing
MOD
$10.3B
– –
-33,441
Closed -$185K
RHP icon
255
Ryman Hospitality Properties
RHP
$8.05B
– –
-17,050
Closed -$590K
SPXS icon
256
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-120
Closed -$94K
SXT icon
257
Sensient Technologies
SXT
$5.54B
– –
-5,163
Closed -$269K
XOM icon
258
ExxonMobil
XOM
$628B
– –
-5,619
Closed -$251K
IVC
259
DELISTED
Invacare Corporation
IVC
– –
-229,107
Closed -$1.46M
HMHC
260
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-180,633
Closed -$327K
BREW
261
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,000
Closed -$154K
GTYH
262
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-160,710
Closed -$669K
7 8 9 10
11

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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.