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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
TSS
101
DELISTED
Total System Services, Inc.
TSS
$3.23M 0.23%
32,666
-361
-1% -$34K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.7B
$3.2M 0.23%
90,883
+10,664
+13% +$378K
CHE icon
103
Chemed
CHE
$7.07B
$2.96M 0.21%
9,253
-30
-0.3% -$9.56K
SNA icon
104
Snap-on
SNA
$21.2B
$2.96M 0.21%
16,105
+796
+5% +$139K
DNB
105
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.21%
20,690
+92
+0.4% +$12.5K
WTFC icon
106
Wintrust Financial
WTFC
$10.8B
$2.92M 0.21%
34,435
-160
-0.5% -$14.2K
CIO
107
DELISTED
City Office REIT
CIO
$2.91M 0.21%
230,629
– –
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.88M 0.21%
142,506
+1,675
+1% +$34.9K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.85M 0.2%
108,348
+76
+0.1% +$2.02K
HPP
110
Hudson Pacific Properties
HPP
$747M
$2.84M 0.2%
12,400
+155
+1% +$36.5K
BC icon
111
Brunswick
BC
$5.13B
$2.83M 0.2%
42,250
+2,676
+7% +$177K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.78M 0.2%
44,238
+983
+2% +$62.7K
LNC icon
113
Lincoln National
LNC
$8.73B
$2.73M 0.19%
40,303
+2,257
+6% +$149K
OSK icon
114
Oshkosh
OSK
$8.79B
$2.7M 0.19%
37,911
+2,401
+7% +$173K
HCKT icon
115
Hackett Group
HCKT
$270M
$2.68M 0.19%
132,900
-270
-0.2% -$5.02K
MERC icon
116
Mercer International
MERC
$42.3M
$2.67M 0.19%
159,240
-640
-0.4% -$11.2K
STE icon
117
Steris
STE
$22.3B
$2.67M 0.19%
23,386
-3,337
-12% -$377K
RPM icon
118
RPM International
RPM
$13.7B
$2.59M 0.18%
39,825
+2,478
+7% +$160K
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
$2.57M 0.18%
123,436
+7,820
+7% +$171K
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.57M 0.18%
49,398
+26,463
+115% +$1.42M
BBT
121
Beacon Financial Corp
BBT
$2.66B
$2.54M 0.18%
62,390
-260
-0.4% -$10.8K
ASB icon
122
Associated Banc-Corp
ASB
$5.83B
$2.52M 0.18%
96,929
+6,132
+7% +$168K
HR icon
123
Healthcare Realty
HR
$7.28B
$2.49M 0.18%
93,502
+2,590
+3% +$71.4K
LH icon
124
Labcorp
LH
$25B
$2.46M 0.18%
16,464
-989
-6% -$150K
TIVO
125
DELISTED
Tivo Inc
TIVO
$2.44M 0.17%
196,182
+19
+0% +$246
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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CHP
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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.