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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
51
Mercer International
MERC
$40.5M
$6.09M 0.64%
485,796
-19,236
-4% -$243K
AVX
52
DELISTED
AVX Corporation
AVX
$5.99M 0.63%
393,879
-28,538
-7% -$430K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.98M 0.63%
20,149
-34
-0.2% -$10K
EVRG icon
54
Evergy
EVRG
$19.4B
$5.96M 0.63%
89,605
-1,804
-2% -$114K
HCKT icon
55
Hackett Group
HCKT
$281M
$5.74M 0.61%
348,454
-14,796
-4% -$243K
LAMR icon
56
Lamar Advertising Co
LAMR
$16.7B
$5.68M 0.6%
69,373
-1,375
-2% -$109K
BRY
57
DELISTED
Berry Corp
BRY
$5.65M 0.6%
603,239
-23,693
-4% -$223K
WEX icon
58
WEX
WEX
$6.42B
$5.58M 0.59%
27,628
-3,123
-10% -$647K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.05B
$5.58M 0.59%
358,829
-14,700
-4% -$231K
SXT icon
60
Sensient Technologies
SXT
$5.22B
$5.53M 0.58%
80,572
-10,673
-12% -$727K
STAG icon
61
STAG Industrial
STAG
$7.5B
$5.53M 0.58%
187,560
-49,174
-21% -$1.46M
PCH
62
DELISTED
PotlatchDeltic
PCH
$5.52M 0.58%
134,364
-9,312
-6% -$361K
KBH icon
63
KB Home
KBH
$3.5B
$5.26M 0.56%
+154,756
New +$4.33M
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$5.21M 0.55%
310,043
+137,536
+80% +$2.36M
AWK icon
65
American Water Works
AWK
$27B
$5.12M 0.54%
41,247
-925
-2% -$112K
FANG icon
66
Diamondback Energy
FANG
$56B
$5.1M 0.54%
56,721
-1,409
-2% -$140K
OLN icon
67
Olin
OLN
$2.53B
$5.04M 0.53%
269,332
+109,578
+69% +$2.07M
CPRT icon
68
Copart
CPRT
$28.5B
$5M 0.53%
249,044
-10,624
-4% -$206K
EPM icon
69
Evolution Petroleum
EPM
$133M
$4.92M 0.52%
842,708
+98,713
+13% +$603K
POLY
70
DELISTED
Plantronics, Inc.
POLY
$4.89M 0.52%
131,139
-9,165
-7% -$312K
GVA icon
71
Granite Construction
GVA
$5.16B
$4.81M 0.51%
149,602
-10,357
-6% -$359K
ABM icon
72
ABM Industries
ABM
$2.89B
$4.78M 0.5%
131,550
-41,733
-24% -$1.62M
GBCI icon
73
Glacier Bancorp
GBCI
$6.36B
$4.75M 0.5%
117,362
-7,910
-6% -$316K
BC icon
74
Brunswick
BC
$5.23B
$4.74M 0.5%
90,851
-1,905
-2% -$91K
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
$4.72M 0.5%
67,499
-452
-0.7% -$31.2K
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 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.