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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
VREX icon
101
Varex Imaging
VREX
$475M
$3.81M 0.21%
+112,613
New +$3.52M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.8M 0.21%
66,000
– –
EOG icon
103
EOG Resources
EOG
$75.9B
$3.71M 0.2%
38,331
+7,254
+23% +$655K
LNC icon
104
Lincoln National
LNC
$7.95B
$3.67M 0.2%
49,911
+573
+1% +$40.4K
GPT
105
DELISTED
Gramercy Property Trust
GPT
$3.56M 0.19%
117,591
+43,874
+60% +$1.31M
WGO icon
106
Winnebago Industries
WGO
$912M
$3.42M 0.18%
76,319
-15,636
-17% -$575K
FMC icon
107
FMC
FMC
$1.42B
$3.33M 0.18%
43,012
-1,171
-3% -$84.1K
FIS icon
108
Fidelity National Information Services
FIS
$22.9B
$3.3M 0.18%
35,317
-17,731
-33% -$1.61M
TNL icon
109
Travel + Leisure Co
TNL
$4.72B
$3.28M 0.18%
68,933
+10,355
+18% +$472K
DXC icon
110
DXC Technology
DXC
$1.77B
$3.2M 0.17%
43,079
-2,422
-5% -$172K
WTFC icon
111
Wintrust Financial
WTFC
$10.8B
$3.1M 0.17%
39,595
-600
-1% -$44.6K
CY
112
DELISTED
Cypress Semiconductor
CY
$3.1M 0.17%
206,425
-2,900
-1% -$40.6K
CIO
113
DELISTED
City Office REIT
CIO
$3.08M 0.17%
223,889
+23,155
+12% +$295K
FFG
114
DELISTED
FBL Financial Group
FFG
$3.07M 0.17%
41,149
-600
-1% -$41.2K
SAMG icon
115
Silvercrest Asset Management
SAMG
$81.7M
$3.06M 0.17%
210,455
-800
-0.4% -$10.3K
ZTS icon
116
Zoetis
ZTS
$33.1B
$2.89M 0.16%
45,280
-985
-2% -$61.7K
DINO icon
117
HF Sinclair
DINO
$16.3B
$2.82M 0.15%
78,351
-281
-0.4% -$8.45K
VMC icon
118
Vulcan Materials
VMC
$37.4B
$2.79M 0.15%
23,298
-980
-4% -$118K
BBT
119
Beacon Financial Corp
BBT
$2.47B
$2.78M 0.15%
71,850
-1,100
-2% -$38.8K
SHPG
120
DELISTED
Shire pic
SHPG
$2.75M 0.15%
17,963
-464
-3% -$72.7K
CI icon
121
Cigna
CI
$78.3B
$2.72M 0.15%
14,572
-531
-4% -$94.5K
NC icon
122
NACCO Industries
NC
$357M
$2.71M 0.15%
138,383
-2,189
-2% -$36.2K
OSK icon
123
Oshkosh
OSK
$9.75B
$2.71M 0.15%
32,831
-2,020
-6% -$148K
PRIM icon
124
Primoris Services
PRIM
$4.29B
$2.7M 0.15%
91,751
-2,300
-2% -$61.3K
CHE icon
125
Chemed
CHE
$6.88B
$2.64M 0.14%
13,045
-200
-2% -$39.3K
3 4
5
6 7

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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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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.