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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
DK icon
51
Delek US
DK
$3.87B
$15.2M 0.73%
+575,361
New +$14.2M
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$15M 0.72%
2,230,770
-170,513
-7% -$1.25M
DFIN icon
53
Donnelley Financial Solutions
DFIN
$1.21B
$14.2M 0.68%
617,790
+286,168
+86% +$6.27M
SRG
54
Seritage Growth Properties
SRG
$130M
$14M 0.68%
334,566
-28,787
-8% -$1.19M
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$13.5M 0.65%
601,797
-122,247
-17% -$2.58M
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
$13.4M 0.65%
648,751
-45,193
-7% -$973K
HAFC icon
57
Hanmi Financial
HAFC
$943M
$13.3M 0.64%
467,149
-9,310
-2% -$266K
TIME
58
DELISTED
Time Inc.
TIME
$12.8M 0.62%
895,245
-60,659
-6% -$906K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$12.6M 0.61%
51,615
+5,122
+11% +$1.24M
UE icon
60
Urban Edge Properties
UE
$2.94B
$12.3M 0.6%
519,622
-36,315
-7% -$913K
CSRA
61
DELISTED
CSRA Inc.
CSRA
$10.8M 0.52%
340,870
-8,160
-2% -$244K
MDU icon
62
MDU Resources
MDU
$4.44B
$10.6M 0.51%
1,060,015
+40,185
+4% +$411K
HHH icon
63
Howard Hughes
HHH
$3.93B
$10.3M 0.5%
87,564
-10,382
-11% -$1.23M
R icon
64
Ryder
R
$10.3B
$10M 0.48%
139,030
-2,917
-2% -$202K
EQC
65
DELISTED
Equity Commonwealth
EQC
$10M 0.48%
316,525
-20,935
-6% -$662K
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.87M 0.48%
717,960
+978
+0.1% +$12.9K
BAS
67
DELISTED
Basis Energy Services, Inc.
BAS
$9.65M 0.47%
387,662
-38,698
-9% -$1.07M
IRM icon
68
Iron Mountain
IRM
$38.2B
$9.37M 0.45%
272,603
-10,289
-4% -$360K
HUN icon
69
Huntsman Corp
HUN
$2.24B
$9.14M 0.44%
353,626
-17,399
-5% -$431K
FNB icon
70
FNB Corp
FNB
$6.78B
$8.98M 0.43%
633,904
+502,317
+382% +$7.07M
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
$8.79M 0.42%
119,465
-2,804
-2% -$201K
OA
72
DELISTED
Orbital ATK, Inc.
OA
$8.76M 0.42%
89,066
-2,875
-3% -$284K
PTEN icon
73
Patterson-UTI
PTEN
$3.87B
$8.4M 0.41%
416,137
+37,712
+10% +$822K
EGN
74
DELISTED
Energen
EGN
$8.15M 0.39%
165,012
-4,559
-3% -$243K
VAC icon
75
Marriott Vacations Worldwide
VAC
$3.24B
$7.7M 0.37%
65,370
-60,771
-48% -$6.86M
1 2
3
4 5

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CIG
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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.