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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
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.2B
$3.11M 0.51%
118,464
-39,200
-25% -$950K
CIO
77
DELISTED
City Office REIT
CIO
$3.11M 0.51%
413,135
-22,113
-5% -$191K
STE icon
78
Steris
STE
$22.7B
$3.07M 0.5%
17,417
-1,315
-7% -$210K
VVV icon
79
Valvoline
VVV
$4.95B
$2.89M 0.47%
151,997
+13,783
+10% +$285K
DK icon
80
Delek US
DK
$4.05B
$2.84M 0.46%
255,038
+6,596
+3% +$101K
TPL icon
81
Texas Pacific Land
TPL
$28B
$2.79M 0.46%
55,683
+18,603
+50% +$1.11M
FMC icon
82
FMC
FMC
$1.3B
$2.77M 0.45%
26,107
-5,460
-17% -$584K
A icon
83
Agilent Technologies
A
$39.5B
$2.75M 0.45%
27,193
-2,105
-7% -$203K
PWR icon
84
Quanta Services
PWR
$102B
$2.68M 0.44%
50,682
-3,953
-7% -$184K
ASTE icon
85
Astec Industries
ASTE
$1.21B
$2.67M 0.44%
49,239
-2,622
-5% -$131K
DFS
86
DELISTED
Discover Financial Services
DFS
$2.66M 0.44%
46,109
-3,049
-6% -$160K
NVT icon
87
nVent Electric
NVT
$25.8B
$2.65M 0.43%
149,848
-10,612
-7% -$199K
JRVR icon
88
James River Group Holdings
JRVR
$213M
$2.63M 0.43%
59,058
-3,170
-5% -$148K
VMC icon
89
Vulcan Materials
VMC
$36.7B
$2.6M 0.43%
19,218
-1,369
-7% -$172K
SAMG icon
90
Silvercrest Asset Management
SAMG
$80.4M
$2.56M 0.42%
244,773
-2,464
-1% -$29K
EVRG icon
91
Evergy
EVRG
$19.2B
$2.54M 0.41%
49,911
-3,584
-7% -$200K
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.52M 0.41%
28,973
-1,366
-5% -$108K
WH icon
93
Wyndham Hotels & Resorts
WH
$5.59B
$2.42M 0.39%
47,815
-3,350
-7% -$164K
BPOP icon
94
Popular Inc
BPOP
$11.1B
$2.4M 0.39%
66,162
-11,816
-15% -$438K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.5B
$2.38M 0.39%
22,533
-1,775
-7% -$184K
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$2.36M 0.39%
304,285
-16,330
-5% -$150K
WEX icon
97
WEX
WEX
$6.38B
$2.34M 0.38%
16,815
-3,169
-16% -$497K
OSK icon
98
Oshkosh
OSK
$9.16B
$2.3M 0.38%
31,320
-2,445
-7% -$188K
PCH
99
DELISTED
PotlatchDeltic
PCH
$2.26M 0.37%
53,745
-36,707
-41% -$1.57M
RPM icon
100
RPM International
RPM
$14.2B
$2.21M 0.36%
26,649
-2,079
-7% -$170K
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 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.