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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
+3.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$215M
Cap. Flow
-$265M
Cap. Flow %
-16.19%
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.2M
2
HRG
HRG Group, Inc.
HRG
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.87M
4
ATI icon
ATI
ATI
+$9.61M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.88M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.1M
3
BKH icon
Black Hills Corp
BKH
+$11.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
SRCI
SRC Energy Inc
SRCI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 16.55%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$593M
$96K 0.01%
3,290
+852
+35% +$25.5K
BLMN icon
277
Bloomin' Brands
BLMN
$766M
– –
-612,863
Closed -$10.8M
CECO icon
278
Ceco Environmental
CECO
$3.58B
– –
-83,566
Closed -$707K
CWT icon
279
California Water Service
CWT
$3.09B
– –
-18,460
Closed -$704K
GE icon
280
GE Aerospace
GE
$370B
– –
-3,621
Closed -$420K
GNRC icon
281
Generac Holdings
GNRC
$11.6B
– –
-262,977
Closed -$12.1M
NC icon
282
NACCO Industries
NC
$356M
– –
-138,383
Closed -$2.71M
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-23,175
Closed -$237K
ACH
284
Accendra Health
ACH
$254M
– –
-32,590
Closed -$952K
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,745
Closed -$928K
OA
286
DELISTED
Orbital ATK, Inc.
OA
– –
-43,269
Closed -$5.76M
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,227
Closed -$878K
RGC
288
DELISTED
Regal Entertainment Group
RGC
– –
-71,688
Closed -$1.15M
CAA
289
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-44,464
Closed -$1.63M
TIME
290
DELISTED
Time Inc.
TIME
– –
-45,856
Closed -$619K
IXYS
291
DELISTED
IXYS Corp
IXYS
– –
-22,313
Closed -$529K
HSNI
292
DELISTED
HSN, Inc.
HSNI
– –
-27,070
Closed -$1.06M
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
– –
-287,519
Closed -$6.6M
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 2017 Portfolio in Review

As of Q4 2017, Keeley-Teton Advisors held 295 positions worth $1.64B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $265M in Q4 2017, closing 19 positions and reducing 150 holdings. Its most notable exit was Generac Holdings, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Chord Energy worth $13.9M.

  • Keeley-Teton Advisors's largest Q4 2017 buy was Chord Energy: 1,653,844 shares worth $13.9M.
  • Keeley-Teton Advisors added most to Bank of N.T. Butterfield & Son in Q4 2017, an estimated $9.87M increase.
  • Keeley-Teton Advisors's biggest Q4 2017 reduction was Commercial Metals, cutting an estimated $21.1M.
  • Keeley-Teton Advisors fully exited Generac Holdings in Q4 2017, selling an estimated $12.1M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2017.
  • Keeley-Teton Advisors opened 18 new positions and closed 19 in Q4 2017.
  • Keeley-Teton Advisors's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.