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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
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.11B
$5.74M 0.94%
249,381
-2,460
-1% -$61.7K
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.88B
$5.6M 0.92%
75,736
-6,402
-8% -$428K
ESE icon
28
ESCO Technologies
ESE
$8.17B
$5.32M 0.87%
66,063
-11,836
-15% -$1.02M
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.29M 0.86%
237,354
-17,516
-7% -$439K
PINE
30
Alpine Income Property Trust
PINE
$333M
$5.19M 0.85%
333,969
+8,678
+3% +$129K
OUT icon
31
Outfront Media
OUT
$5.61B
$5.16M 0.84%
360,333
+37,304
+12% +$558K
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$5.02M 0.82%
113,670
-5,925
-5% -$262K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$4.78M 0.78%
248,223
-10,355
-4% -$232K
NRG icon
34
NRG Energy
NRG
$28.3B
$4.76M 0.78%
154,715
-11,631
-7% -$384K
WGO icon
35
Winnebago Industries
WGO
$856M
$4.72M 0.77%
91,408
-4,906
-5% -$283K
AWK icon
36
American Water Works
AWK
$26.7B
$4.68M 0.77%
32,331
-2,564
-7% -$363K
ALE
37
DELISTED
Allete
ALE
$4.61M 0.75%
89,008
-357
-0.4% -$19.9K
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$4.47M 0.73%
477,144
-37,744
-7% -$404K
HCSG icon
39
Healthcare Services Group
HCSG
$1.6B
$4.42M 0.72%
205,306
– –
STAG icon
40
STAG Industrial
STAG
$7.38B
$4.4M 0.72%
144,406
-7,751
-5% -$245K
JACK icon
41
Jack in the Box
JACK
$312M
$4.35M 0.71%
54,804
-5,498
-9% -$442K
HI
42
DELISTED
Hillenbrand
HI
$4.34M 0.71%
153,075
-3,809
-2% -$113K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.33M 0.71%
71,043
+1,701
+2% +$105K
CADE
44
DELISTED
Cadence Bank
CADE
$4.31M 0.7%
222,397
-57,224
-20% -$1.22M
EQH icon
45
Equitable Holdings
EQH
$13B
$4.22M 0.69%
231,227
-18,726
-7% -$377K
MDU icon
46
MDU Resources
MDU
$4.17B
$4.21M 0.69%
492,196
-33,266
-6% -$286K
KALU icon
47
Kaiser Aluminum
KALU
$2.61B
$4.18M 0.68%
78,007
+6,179
+9% +$396K
PB icon
48
Prosperity Bancshares
PB
$8.97B
$4.13M 0.68%
79,665
-5,542
-7% -$304K
VOYA icon
49
Voya Financial
VOYA
$9.01B
$4.05M 0.66%
84,596
-2,357
-3% -$116K
BC icon
50
Brunswick
BC
$5.13B
$4.01M 0.66%
68,134
-10,841
-14% -$692K
1
2
3 4 5

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.