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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
-0.18%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.7M
2
DK icon
Delek US
DK
+$14.2M
3
COLB icon
Columbia Banking Systems
COLB
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.3M
2
SJI
South Jersey Industries, Inc.
SJI
+$15.1M
3
ALR
Alere Inc
ALR
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
26
Kearny Financial
KRNY
$592M
$27.2M 1.31%
1,832,105
-132,919
-7% -$1.94M
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$27M 1.3%
829,600
-70,965
-8% -$2.21M
SNV
28
DELISTED
Synovus
SNV
$26.8M 1.29%
604,900
-39,130
-6% -$1.64M
VRNT
29
DELISTED
Verint Systems
VRNT
$25.7M 1.24%
1,241,790
-86,531
-7% -$1.79M
TPH
30
DELISTED
Tri Pointe Homes
TPH
$25.6M 1.24%
1,944,216
-149,741
-7% -$1.87M
ABM icon
31
ABM Industries
ABM
$2.8B
$25.5M 1.23%
613,646
-49,074
-7% -$2.08M
KN icon
32
Knowles
KN
$3.22B
$25.3M 1.22%
1,494,805
-86,276
-5% -$1.55M
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$24.5M 1.18%
883,156
+12,925
+1% +$385K
MTN icon
34
Vail Resorts
MTN
$5.19B
$24.4M 1.18%
120,389
-5,474
-4% -$1.1M
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
$24.1M 1.16%
859,794
-74,852
-8% -$2.07M
CADE
36
DELISTED
Cadence Bank
CADE
$23.4M 1.13%
765,711
-743,279
-49% -$22.3M
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$22.5M 1.09%
512,993
+6,852
+1% +$302K
WEX icon
38
WEX
WEX
$6.11B
$20.9M 1.01%
200,128
-14,403
-7% -$1.48M
GNRC icon
39
Generac Holdings
GNRC
$11.9B
$20.2M 0.98%
559,995
-69,411
-11% -$2.48M
VC icon
40
Visteon
VC
$2.77B
$19.8M 0.96%
194,350
+37,310
+24% +$3.69M
KBR icon
41
KBR
KBR
$4.68B
$19.7M 0.95%
1,293,054
-86,486
-6% -$1.28M
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19M 0.92%
701,163
+84,171
+14% +$2.21M
COLB icon
43
Columbia Banking Systems
COLB
$8.81B
$18.9M 0.91%
473,195
+235,520
+99% +$9.18M
WBT
44
DELISTED
Welbilt, Inc.
WBT
$18.7M 0.91%
994,519
+191,394
+24% +$3.74M
OCFC icon
45
OceanFirst Financial
OCFC
$1.7B
$18.2M 0.88%
670,202
+92,780
+16% +$2.53M
RBA icon
46
RB Global
RBA
$20.8B
$17.4M 0.84%
605,788
-35,470
-6% -$1.1M
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
$16.8M 0.81%
493,003
-414,822
-46% -$15.1M
BLMN icon
48
Bloomin' Brands
BLMN
$680M
$16.7M 0.81%
786,790
-213,725
-21% -$4.41M
VOYA icon
49
Voya Financial
VOYA
$8.94B
$16.4M 0.79%
443,992
-14,946
-3% -$544K
NRG icon
50
NRG Energy
NRG
$29.8B
$16.1M 0.78%
932,431
-50,973
-5% -$855K
1
2
3 4 5

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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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Keeley-Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Keeley-Teton Advisors held 291 positions worth $2.07B, down 6.2% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $112M in Q2 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was Alere Inc, an estimated $14M 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 Delek US worth $15.2M.

  • Keeley-Teton Advisors's largest Q2 2017 buy was Delek US: 575,361 shares worth $15.2M.
  • Keeley-Teton Advisors added most to Opus Bank Common Stock in Q2 2017, an estimated $16.7M increase.
  • Keeley-Teton Advisors's biggest Q2 2017 reduction was Cadence Bank, cutting an estimated $22.3M.
  • Keeley-Teton Advisors fully exited Alere Inc in Q2 2017, selling an estimated $14M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2017.
  • Keeley-Teton Advisors opened 19 new positions and closed 12 in Q2 2017.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $2.07B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.