We are live on ! Find out more
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
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$18.5M 1.13%
627,990
-138,635
-18% -$3.7M
TPH
27
DELISTED
Tri Pointe Homes
TPH
$18.2M 1.11%
1,016,536
-564,700
-36% -$9.51M
MTN icon
28
Vail Resorts
MTN
$5.19B
$18.2M 1.11%
85,605
-8,262
-9% -$1.85M
VC icon
29
Visteon
VC
$2.77B
$18.1M 1.11%
144,632
-8,685
-6% -$1.1M
SXT icon
30
Sensient Technologies
SXT
$5.4B
$18M 1.1%
245,884
-23,782
-9% -$1.81M
CADE
31
DELISTED
Cadence Bank
CADE
$17.8M 1.08%
564,606
-53,375
-9% -$1.71M
VRNT
32
DELISTED
Verint Systems
VRNT
$17.7M 1.08%
832,506
-176,867
-18% -$3.81M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$17.2M 1.05%
222,262
-66,672
-23% -$5.12M
KN icon
34
Knowles
KN
$3.22B
$17.1M 1.05%
1,167,893
-300,677
-20% -$4.7M
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.9M 1.03%
1,392,579
+686,718
+97% +$8.88M
WBT
36
DELISTED
Welbilt, Inc.
WBT
$16.6M 1.01%
706,372
-68,186
-9% -$1.5M
OCFC icon
37
OceanFirst Financial
OCFC
$1.7B
$16.5M 1.01%
627,049
+70,503
+13% +$1.92M
ABM icon
38
ABM Industries
ABM
$2.8B
$16.4M 1%
434,550
-42,054
-9% -$1.74M
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.3M 1%
547,066
-23,580
-4% -$694K
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$16.3M 1%
340,398
-84,202
-20% -$3.97M
NTB icon
41
Bank of N.T. Butterfield & Son
NTB
$2.42B
$16.3M 0.99%
448,516
+265,311
+145% +$9.87M
CTRE icon
42
CareTrust REIT
CTRE
$10.2B
$16.1M 0.98%
960,233
-410,877
-30% -$7.6M
COLB icon
43
Columbia Banking Systems
COLB
$8.81B
$16M 0.98%
367,739
-13,732
-4% -$599K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$15.2M 0.93%
684,418
-150,350
-18% -$3.71M
NRG icon
45
NRG Energy
NRG
$29.8B
$15.1M 0.92%
530,454
-271,030
-34% -$7.38M
HRG
46
DELISTED
HRG Group, Inc.
HRG
$15M 0.92%
+883,617
New +$14.3M
VOYA icon
47
Voya Financial
VOYA
$8.94B
$14.6M 0.89%
294,683
-133,750
-31% -$5.75M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$14.5M 0.88%
53,855
+253
+0.5% +$66.3K
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
$14.1M 0.86%
620,690
-71,589
-10% -$1.58M
CHRD icon
50
Chord Energy
CHRD
$7.79B
$13.9M 0.85%
+1,653,844
New +$15.2M
1
2
3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.