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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$4.88M 0.35%
70,325
+359
+0.5% +$25.4K
WH icon
77
Wyndham Hotels & Resorts
WH
$5.56B
$4.84M 0.35%
87,103
-1,938
-2% -$111K
PVH icon
78
PVH
PVH
$4B
$4.83M 0.35%
33,430
+4,800
+17% +$710K
VICI icon
79
VICI Properties
VICI
$29B
$4.78M 0.34%
221,136
+18,391
+9% +$382K
CNK icon
80
Cinemark Holdings
CNK
$4.24B
$4.73M 0.34%
117,708
+3,783
+3% +$140K
DLB icon
81
Dolby
DLB
$5.51B
$4.64M 0.33%
66,368
+4,555
+7% +$305K
ASH icon
82
Ashland
ASH
$3.33B
$4.49M 0.32%
53,547
-2,200
-4% -$184K
AER icon
83
AerCap
AER
$23.7B
$4.43M 0.32%
76,965
-4,928
-6% -$278K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.4M 0.31%
66,000
– –
PACW
85
DELISTED
PacWest Bancorp
PACW
$4.37M 0.31%
91,723
+11,740
+15% +$591K
HAFC icon
86
Hanmi Financial
HAFC
$945M
$4.35M 0.31%
174,705
-101,559
-37% -$2.68M
DXC icon
87
DXC Technology
DXC
$1.82B
$4.25M 0.3%
45,459
+3,342
+8% +$296K
EVRG icon
88
Evergy
EVRG
$19.1B
$4.21M 0.3%
76,682
+146
+0.2% +$8.26K
CY
89
DELISTED
Cypress Semiconductor
CY
$4.19M 0.3%
288,972
+109,047
+61% +$1.79M
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$4.07M 0.29%
91,042
+13,001
+17% +$611K
DFS
91
DELISTED
Discover Financial Services
DFS
$3.99M 0.29%
52,160
-18,337
-26% -$1.38M
AOS icon
92
A.O. Smith
AOS
$8.17B
$3.96M 0.28%
74,247
+9,828
+15% +$577K
BWXT icon
93
BWX Technologies
BWXT
$15.5B
$3.72M 0.27%
59,453
+10,523
+22% +$666K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$3.67M 0.26%
58,592
+8,632
+17% +$547K
FMC icon
95
FMC
FMC
$1.34B
$3.57M 0.26%
47,206
+2,987
+7% +$225K
CSV icon
96
Carriage Services
CSV
$641M
$3.56M 0.25%
165,099
-42,314
-20% -$996K
VAC icon
97
Marriott Vacations Worldwide
VAC
$3.35B
$3.52M 0.25%
31,521
+1,055
+3% +$125K
CI icon
98
Cigna
CI
$73.7B
$3.43M 0.25%
16,482
+1,036
+7% +$192K
PTEN icon
99
Patterson-UTI
PTEN
$3.98B
$3.4M 0.24%
198,746
-186,710
-48% -$3.21M
VMC icon
100
Vulcan Materials
VMC
$34.8B
$3.25M 0.23%
29,252
+5,106
+21% +$592K
2 3
4
5 6

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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.