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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
+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
NTB icon
76
Bank of N.T. Butterfield & Son
NTB
$2.38B
$6.71M 0.36%
+183,205
New +$6.25M
LW icon
77
Lamb Weston
LW
$7.36B
$6.69M 0.36%
142,675
-4,590
-3% -$206K
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
$6.6M 0.36%
287,519
-314,278
-52% -$7.07M
AAMI
79
Acadian Asset Management
AAMI
$2.95B
$6.53M 0.35%
437,713
-14,590
-3% -$208K
ASH icon
80
Ashland
ASH
$3.14B
$6.36M 0.34%
97,268
-2,880
-3% -$184K
AER icon
81
AerCap
AER
$24B
$6.31M 0.34%
123,488
+60,763
+97% +$2.98M
AWK icon
82
American Water Works
AWK
$27.1B
$6.1M 0.33%
75,407
-3,439
-4% -$278K
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.19B
$5.9M 0.32%
102,682
-3,790
-4% -$210K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$5.76M 0.31%
43,269
-45,797
-51% -$5.02M
CPRT icon
85
Copart
CPRT
$28.4B
$5.76M 0.31%
670,060
-27,540
-4% -$221K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$13B
$5.67M 0.31%
153,583
-6,265
-4% -$237K
APTV icon
87
Aptiv
APTV
$12.4B
$5.56M 0.3%
56,507
-2,435
-4% -$230K
LH icon
88
Labcorp
LH
$25.5B
$5.54M 0.3%
42,743
-1,444
-3% -$193K
MOD icon
89
Modine Manufacturing
MOD
$11.3B
$5.16M 0.28%
+268,280
New +$4.5M
SM icon
90
SM Energy
SM
$7.04B
$5.06M 0.27%
285,122
-6,275
-2% -$98.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.66M 0.25%
18,539
+102
+0.6% +$25.1K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$4.6M 0.25%
72,876
-2,995
-4% -$189K
DLB icon
93
Dolby
DLB
$4.97B
$4.58M 0.25%
79,705
-1,786
-2% -$93.6K
CMA
94
DELISTED
Comerica
CMA
$4.58M 0.25%
59,998
-1,264
-2% -$90.6K
DFS
95
DELISTED
Discover Financial Services
DFS
$4.53M 0.24%
70,262
-1,828
-3% -$111K
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$4.5M 0.24%
68,854
-112
-0.2% -$7.06K
VVV icon
97
Valvoline
VVV
$5.15B
$4.43M 0.24%
188,991
-6,058
-3% -$136K
PACW
98
DELISTED
PacWest Bancorp
PACW
$4.07M 0.22%
+80,604
New +$3.77M
BR icon
99
Broadridge
BR
$18.5B
$3.89M 0.21%
48,185
-6,214
-11% -$479K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.83M 0.21%
53,008
+3,452
+7% +$257K
2 3
4
5 6

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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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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.