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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
+5.48%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$219M
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$6.25M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$5.98M |
| 3 |
Modine Manufacturing
MOD
|
+$4.5M |
| 4 |
Delek US
DK
|
+$4.42M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$15.4M |
| 2 |
Urban Edge Properties
UE
|
+$12.3M |
| 3 |
Generac Holdings
GNRC
|
+$11.7M |
| 4 |
TIME
Time Inc.
TIME
|
+$11.4M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.52% |
| 2 | Industrials | 16.77% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$2.92B
| – | – |
-80,016
| Closed | -$964K |
|
277
Federated Hermes
FHI
$4.6B
| – | – |
-48,568
| Closed | -$1.37M |
|
278
Hawkins
HWKN
$2.89B
| – | – |
-67,280
| Closed | -$1.56M |
|
279
L3Harris
LHX
$55.6B
| – | – |
-12,314
| Closed | -$1.34M |
|
280
Microchip Technology
MCHP
$39.4B
| – | – |
-5,586
| Closed | -$216K |
|
281
Teva Pharmaceuticals
TEVA
$40B
| – | – |
-16,603
| Closed | -$552K |
|
|
282
Urban Edge Properties
UE
$2.93B
| – | – |
-519,622
| Closed | -$12.3M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| – | – |
-12,021
| Closed | -$681K |
|
|
ACET
284
DELISTED
Aceto Corp
ACET
| – | – |
-65,520
| Closed | -$1.01M |
|
|
ALJ
285
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-170,050
| Closed | -$2.27M |
|
|
BAS
286
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-387,662
| Closed | -$9.65M |
|
|
TRCO
287
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-93,429
| Closed | -$3.81M |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,487
| Closed | -$230K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| – | – |
-20,794
| Closed | -$1.01M |
|
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Keeley-Teton Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Keeley-Teton Advisors held 291 positions worth $1.85B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Keeley-Teton Advisors withdrew a net $304M in Q3 2017, closing 14 positions and reducing 181 holdings. Its most notable exit was Urban Edge Properties, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Keeley-Teton Advisors opened a new position in Bank of N.T. Butterfield & Son worth $6.71M.
- Keeley-Teton Advisors's largest Q3 2017 buy was Bank of N.T. Butterfield & Son: 183,205 shares worth $6.71M.
- Keeley-Teton Advisors added most to Invacare Corporation in Q3 2017, an estimated $5.98M increase.
- Keeley-Teton Advisors's biggest Q3 2017 reduction was South Jersey Industries, Inc., cutting an estimated $15.4M.
- Keeley-Teton Advisors fully exited Urban Edge Properties in Q3 2017, selling an estimated $12.3M.
- Keeley-Teton Advisors's ten largest holdings make up 20% of its $1.85B portfolio in Q3 2017.
- Keeley-Teton Advisors opened 12 new positions and closed 14 in Q3 2017.
- Keeley-Teton Advisors's portfolio value fell 11% quarter-over-quarter to $1.85B.
Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.