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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
+2.14%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54M
Cap. Flow
-$68.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.74M
4
HPR
HighPoint Resources Corporation
HPR
+$6.75M
5
SPB icon
Spectrum Brands
SPB
+$6.47M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$18.7M
2
MITL
Mitel Networks Corporation
MITL
+$13.9M
3
EXTR icon
Extreme Networks
EXTR
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Industrials 16.74%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$15.1M 1.08%
721,641
-31,695
-4% -$698K
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
$15M 1.07%
517,184
-53,769
-9% -$1.45M
KALU icon
28
Kaiser Aluminum
KALU
$2.61B
$15M 1.07%
137,224
-10,261
-7% -$1.11M
KN icon
29
Knowles
KN
$3.13B
$14.6M 1.04%
876,702
-36,360
-4% -$612K
PFS icon
30
Provident Financial Services
PFS
$3.22B
$14.5M 1.04%
591,504
-28,995
-5% -$752K
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$14.2M 1.02%
1,475,705
+349,020
+31% +$3.58M
CADE
32
DELISTED
Cadence Bank
CADE
$14.1M 1.01%
432,521
-16,875
-4% -$573K
SNV
33
DELISTED
Synovus
SNV
$14.1M 1.01%
308,031
-16,581
-5% -$834K
DENN
34
DELISTED
Denny's
DENN
$13.7M 0.98%
933,885
-50,090
-5% -$757K
SXT icon
35
Sensient Technologies
SXT
$5.26B
$13.7M 0.98%
179,601
-8,696
-5% -$620K
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$13.7M 0.98%
168,486
-6,932
-4% -$576K
MTN icon
37
Vail Resorts
MTN
$5.32B
$13.5M 0.96%
49,181
-16,354
-25% -$4.71M
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.5M 0.96%
479,965
+259,037
+117% +$7.74M
VC icon
39
Visteon
VC
$2.79B
$13.5M 0.96%
144,883
+31,031
+27% +$3.59M
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$12.9M 0.93%
273,274
-171
-0.1% -$8.69K
OCFC icon
41
OceanFirst Financial
OCFC
$1.68B
$12.6M 0.9%
464,291
-21,580
-4% -$630K
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
$12.3M 0.88%
+298,954
New +$12.5M
ATI icon
43
ATI
ATI
$25.6B
$12.3M 0.88%
414,884
-39,825
-9% -$1.07M
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.8M 0.84%
389,962
-15,373
-4% -$497K
MOD icon
45
Modine Manufacturing
MOD
$10.7B
$11.5M 0.83%
774,930
+192,058
+33% +$3.27M
ENSG icon
46
The Ensign Group
ENSG
$10.4B
$11.1M 0.79%
313,073
-12,111
-4% -$422K
BKH icon
47
Black Hills Corp
BKH
$5.42B
$10.9M 0.78%
188,172
-1,043
-0.6% -$62.6K
HTH icon
48
Hilltop Holdings
HTH
$2.26B
$10.8M 0.77%
533,470
-27,498
-5% -$582K
RBA icon
49
RB Global
RBA
$20.4B
$10.7M 0.76%
296,007
-14,180
-5% -$507K
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.6M 0.75%
+1,508,070
New +$10.2M
1
2
3 4 5

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SWC
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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
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CHP
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ACP
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Keeley-Teton Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Keeley-Teton Advisors held 285 positions worth $1.4B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $68.3M in Q3 2018, closing 22 positions and reducing 113 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Altra Industrial Motion Corp worth $12.3M.

  • Keeley-Teton Advisors's largest Q3 2018 buy was Altra Industrial Motion Corp: 298,954 shares worth $12.3M.
  • Keeley-Teton Advisors added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $7.74M increase.
  • Keeley-Teton Advisors's biggest Q3 2018 reduction was Outfront Media, cutting an estimated $18.7M.
  • Keeley-Teton Advisors fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $13.9M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.4B portfolio in Q3 2018.
  • Keeley-Teton Advisors opened 10 new positions and closed 22 in Q3 2018.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.4B.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.