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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
+3.94%
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
BKH icon
51
Black Hills Corp
BKH
$5.68B
$13.5M 0.82%
224,462
-182,866
-45% -$11.3M
RBA icon
52
RB Global
RBA
$21.7B
$13.2M 0.8%
440,125
-38,955
-8% -$1.09M
VREX icon
53
Varex Imaging
VREX
$463M
$11.7M 0.72%
291,405
+178,792
+159% +$6.43M
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.3M 0.69%
692,308
-89,072
-11% -$1.72M
SRG
55
Seritage Growth Properties
SRG
$133M
$10.8M 0.66%
267,470
-7,835
-3% -$327K
ATI icon
56
ATI
ATI
$26.3B
$9.75M 0.6%
+403,807
New +$9.61M
MOD icon
57
Modine Manufacturing
MOD
$12.2B
$9.26M 0.57%
458,581
+190,301
+71% +$4.09M
HAFC icon
58
Hanmi Financial
HAFC
$942M
$8.83M 0.54%
290,912
-160,272
-36% -$4.94M
DFIN icon
59
Donnelley Financial Solutions
DFIN
$1.26B
$8.61M 0.53%
441,909
-11,770
-3% -$241K
FNB icon
60
FNB Corp
FNB
$6.71B
$8.25M 0.5%
596,696
-281,847
-32% -$3.87M
HHH icon
61
Howard Hughes
HHH
$3.93B
$7.72M 0.47%
61,694
-38,031
-38% -$4.53M
HUN icon
62
Huntsman Corp
HUN
$2.06B
$7.5M 0.46%
225,358
-115,174
-34% -$3.53M
IVC
63
DELISTED
Invacare Corporation
IVC
$7.39M 0.45%
438,825
-3,890
-0.9% -$63.3K
IRM icon
64
Iron Mountain
IRM
$37.8B
$7.35M 0.45%
194,825
-70,314
-27% -$2.79M
MDU icon
65
MDU Resources
MDU
$4.37B
$7.2M 0.44%
704,596
-324,273
-32% -$3.32M
CSRA
66
DELISTED
CSRA Inc.
CSRA
$7.01M 0.43%
234,328
-95,115
-29% -$2.88M
EQC
67
DELISTED
Equity Commonwealth
EQC
$6.42M 0.39%
210,433
-95,562
-31% -$2.89M
EGN
68
DELISTED
Energen
EGN
$6.35M 0.39%
110,294
-64,070
-37% -$3.48M
R icon
69
Ryder
R
$10.3B
$6.06M 0.37%
71,958
-62,136
-46% -$5.08M
SPB icon
70
Spectrum Brands
SPB
$2.04B
$6.06M 0.37%
53,892
-13,579
-20% -$1.48M
PTEN icon
71
Patterson-UTI
PTEN
$3.57B
$5.77M 0.35%
250,831
-72,458
-22% -$1.5M
LAMR icon
72
Lamar Advertising Co
LAMR
$16.3B
$5.68M 0.35%
76,551
-38,014
-33% -$2.77M
DFS
73
DELISTED
Discover Financial Services
DFS
$5.34M 0.33%
69,402
-860
-1% -$59.2K
CMA
74
DELISTED
Comerica
CMA
$5.22M 0.32%
60,173
+175
+0.3% +$14.1K
VAC icon
75
Marriott Vacations Worldwide
VAC
$3.4B
$5.12M 0.31%
37,873
-19,051
-33% -$2.51M
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 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.