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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
Cap. Flow
-$304M
Cap. Flow %
-16.43%
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.25M
2
IVC
Invacare Corporation
IVC
+$5.98M
3
MOD icon
Modine Manufacturing
MOD
+$4.5M
4
DK icon
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
UE icon
Urban Edge Properties
UE
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$11.7M
4
TIME
Time Inc.
TIME
+$11.4M
5
KALU icon
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
KN icon
26
Knowles
KN
$3.22B
$22.4M 1.21%
1,468,570
-26,235
-2% -$403K
KRNY icon
27
Kearny Financial
KRNY
$592M
$21.9M 1.18%
1,425,406
-406,699
-22% -$5.92M
TPH
28
DELISTED
Tri Pointe Homes
TPH
$21.8M 1.18%
1,581,236
-362,980
-19% -$4.83M
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$21.6M 1.17%
834,768
-162,853
-16% -$4.49M
VRNT
30
DELISTED
Verint Systems
VRNT
$21.5M 1.16%
1,009,373
-232,417
-19% -$4.69M
MTN icon
31
Vail Resorts
MTN
$5.19B
$21.4M 1.16%
93,867
-26,522
-22% -$5.76M
SXT icon
32
Sensient Technologies
SXT
$5.4B
$20.7M 1.12%
269,666
-77,578
-22% -$5.88M
NRG icon
33
NRG Energy
NRG
$29.8B
$20.5M 1.11%
801,484
-130,947
-14% -$3.1M
PAG icon
34
Penske Automotive Group
PAG
$14.3B
$20.2M 1.09%
424,600
-88,393
-17% -$3.82M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$20.2M 1.09%
766,625
-116,531
-13% -$3.07M
DK icon
36
Delek US
DK
$3.87B
$20.1M 1.09%
751,784
+176,423
+31% +$4.42M
KBR icon
37
KBR
KBR
$4.68B
$20M 1.08%
1,120,529
-172,525
-13% -$2.79M
ABM icon
38
ABM Industries
ABM
$2.8B
$19.9M 1.07%
476,604
-137,042
-22% -$5.84M
CADE
39
DELISTED
Cadence Bank
CADE
$19.8M 1.07%
617,981
-147,730
-19% -$4.42M
VC icon
40
Visteon
VC
$2.77B
$19M 1.02%
153,317
-41,033
-21% -$4.65M
WEX icon
41
WEX
WEX
$6.11B
$18.5M 1%
164,594
-35,534
-18% -$3.85M
DBD
42
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.9M 0.96%
781,380
-78,414
-9% -$1.67M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$17.9M 0.96%
774,558
-219,961
-22% -$4.45M
VOYA icon
44
Voya Financial
VOYA
$8.94B
$17.1M 0.92%
428,433
-15,559
-4% -$596K
SRCI
45
DELISTED
SRC Energy Inc
SRCI
$16.8M 0.91%
1,736,349
-494,421
-22% -$3.9M
STBZ
46
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.3M 0.88%
570,646
-130,517
-19% -$3.53M
COLB icon
47
Columbia Banking Systems
COLB
$8.81B
$16.1M 0.87%
381,471
-91,724
-19% -$3.55M
OCFC icon
48
OceanFirst Financial
OCFC
$1.7B
$15.3M 0.83%
556,546
-113,656
-17% -$2.96M
RBA icon
49
RB Global
RBA
$20.8B
$15.1M 0.82%
479,080
-126,708
-21% -$3.67M
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
$14.9M 0.8%
692,279
+43,528
+7% +$968K
1
2
3 4 5

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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.