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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
COLB icon
51
Columbia Banking Systems
COLB
$8.84B
$10.3M 0.74%
266,484
-10,421
-4% -$433K
ABM icon
52
ABM Industries
ABM
$2.81B
$10.2M 0.73%
317,225
-15,400
-5% -$487K
TPH
53
DELISTED
Tri Pointe Homes
TPH
$10.1M 0.72%
813,063
-1,055
-0.1% -$15.6K
KRNY icon
54
Kearny Financial
KRNY
$604M
$9.57M 0.68%
691,069
-309,510
-31% -$4.26M
EGN
55
DELISTED
Energen
EGN
$9.23M 0.66%
107,106
+15,449
+17% +$1.18M
IVC
56
DELISTED
Invacare Corporation
IVC
$8.53M 0.61%
586,480
+92,258
+19% +$1.53M
FNB icon
57
FNB Corp
FNB
$6.73B
$8.48M 0.61%
666,320
+55,985
+9% +$744K
MDU icon
58
MDU Resources
MDU
$4.17B
$7.37M 0.53%
754,077
+73,284
+11% +$784K
SRG
59
Seritage Growth Properties
SRG
$136M
$7.35M 0.53%
154,794
-14,520
-9% -$688K
EQH icon
60
Equitable Holdings
EQH
$13B
$7.26M 0.52%
338,503
+229,722
+211% +$5.04M
VOYA icon
61
Voya Financial
VOYA
$9.01B
$7.25M 0.52%
145,944
-90,711
-38% -$4.48M
IRM icon
62
Iron Mountain
IRM
$36.4B
$6.69M 0.48%
193,724
+862
+0.4% +$30.7K
HUN icon
63
Huntsman Corp
HUN
$1.71B
$6.68M 0.48%
245,505
+25,294
+11% +$771K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
$6.62M 0.47%
85,125
+9,218
+12% +$685K
SM icon
65
SM Energy
SM
$7.8B
$6.54M 0.47%
207,523
-373
-0.2% -$10.7K
VREX icon
66
Varex Imaging
VREX
$472M
$6.21M 0.44%
216,776
-6,055
-3% -$199K
HHH icon
67
Howard Hughes
HHH
$3.81B
$5.99M 0.43%
50,546
-6,767
-12% -$850K
DFIN icon
68
Donnelley Financial Solutions
DFIN
$1.16B
$5.84M 0.42%
325,975
+1,030
+0.3% +$20.4K
HPR
69
DELISTED
HighPoint Resources Corporation
HPR
$5.77M 0.41%
+23,631
New +$6.75M
TNL icon
70
Travel + Leisure Co
TNL
$4.66B
$5.41M 0.39%
124,828
-2,620
-2% -$116K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.38M 0.38%
18,492
-18
-0.1% -$5.13K
LW icon
72
Lamb Weston
LW
$7.22B
$5.18M 0.37%
77,786
-2,270
-3% -$156K
AWK icon
73
American Water Works
AWK
$26.7B
$5.05M 0.36%
57,362
+8,920
+18% +$785K
CPRT icon
74
Copart
CPRT
$27B
$5M 0.36%
388,484
-2,440
-0.6% -$36.5K
CMA
75
DELISTED
Comerica
CMA
$4.92M 0.35%
54,568
-6,673
-11% -$637K
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
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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.