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
+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
HAFC icon
51
Hanmi Financial
HAFC
$942M
$14M 0.75%
451,184
-15,965
-3% -$447K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$13.6M 0.73%
53,602
+1,987
+4% +$493K
SRG
53
Seritage Growth Properties
SRG
$133M
$12.7M 0.68%
275,305
-59,261
-18% -$2.75M
FNB icon
54
FNB Corp
FNB
$6.71B
$12.3M 0.67%
878,543
+244,639
+39% +$3.27M
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$12.1M 0.65%
262,977
-297,018
-53% -$11.7M
R icon
56
Ryder
R
$10.3B
$11.3M 0.61%
134,094
-4,936
-4% -$374K
HHH icon
57
Howard Hughes
HHH
$3.93B
$11.2M 0.61%
99,725
+12,161
+14% +$1.39M
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.8M 0.58%
705,861
-12,099
-2% -$164K
BLMN icon
59
Bloomin' Brands
BLMN
$731M
$10.8M 0.58%
612,863
-173,927
-22% -$3.17M
CSRA
60
DELISTED
CSRA Inc.
CSRA
$10.6M 0.57%
329,443
-11,427
-3% -$368K
IRM icon
61
Iron Mountain
IRM
$37.8B
$10.3M 0.56%
265,139
-7,464
-3% -$279K
MDU icon
62
MDU Resources
MDU
$4.37B
$10.2M 0.55%
1,028,869
-31,146
-3% -$311K
DFIN icon
63
Donnelley Financial Solutions
DFIN
$1.26B
$9.78M 0.53%
453,679
-164,111
-27% -$3.55M
EGN
64
DELISTED
Energen
EGN
$9.53M 0.51%
174,364
+9,352
+6% +$476K
HUN icon
65
Huntsman Corp
HUN
$2.06B
$9.34M 0.5%
340,532
-13,094
-4% -$349K
EQC
66
DELISTED
Equity Commonwealth
EQC
$9.3M 0.5%
305,995
-10,530
-3% -$326K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.3B
$7.85M 0.42%
114,565
-4,900
-4% -$332K
AOS icon
68
A.O. Smith
AOS
$8.61B
$7.38M 0.4%
124,255
-4,930
-4% -$276K
SPB icon
69
Spectrum Brands
SPB
$2.04B
$7.15M 0.39%
67,471
+6,800
+11% +$764K
VAC icon
70
Marriott Vacations Worldwide
VAC
$3.4B
$7.09M 0.38%
56,924
-8,446
-13% -$972K
CSV icon
71
Carriage Services
CSV
$635M
$7M 0.38%
273,389
+39,149
+17% +$979K
IVC
72
DELISTED
Invacare Corporation
IVC
$6.97M 0.38%
442,715
+419,155
+1,779% +$5.98M
PVH icon
73
PVH
PVH
$3.87B
$6.9M 0.37%
54,732
-2,115
-4% -$258K
FNF icon
74
Fidelity National Financial
FNF
$14B
$6.78M 0.37%
205,644
-7,865
-4% -$257K
PTEN icon
75
Patterson-UTI
PTEN
$3.57B
$6.77M 0.37%
323,289
-92,848
-22% -$1.71M
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 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.