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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
-0.18%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.7M
2
DK icon
Delek US
DK
+$14.2M
3
COLB icon
Columbia Banking Systems
COLB
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.3M
2
SJI
South Jersey Industries, Inc.
SJI
+$15.1M
3
ALR
Alere Inc
ALR
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
126
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.12%
41,685
+605
+1% +$34.6K
OSK icon
127
Oshkosh
OSK
$9.58B
$2.4M 0.12%
34,851
+31
+0.1% +$2.09K
SNA icon
128
Snap-on
SNA
$21B
$2.39M 0.12%
15,144
+4,813
+47% +$788K
PRIM icon
129
Primoris Services
PRIM
$4.55B
$2.35M 0.11%
94,051
+6,936
+8% +$164K
ABT icon
130
Abbott
ABT
$184B
$2.33M 0.11%
47,960
-5,540
-10% -$251K
NC icon
131
NACCO Industries
NC
$355M
$2.27M 0.11%
140,572
-11,380
-7% -$190K
ALJ
132
DELISTED
Alon USA Energy Inc
ALJ
$2.27M 0.11%
170,050
-14,000
-8% -$174K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.26M 0.11%
33,039
+81
+0.2% +$5.7K
LTXB
134
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.21M 0.11%
58,046
-4,500
-7% -$167K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$2.2M 0.11%
20,316
+53
+0.3% +$5.67K
GPT
136
DELISTED
Gramercy Property Trust
GPT
$2.19M 0.11%
73,717
-4,800
-6% -$138K
CTRA
137
DELISTED
Coterra Energy
CTRA
$2.16M 0.1%
86,150
+1,529
+2% +$36.1K
DINO icon
138
HF Sinclair
DINO
$16.4B
$2.16M 0.1%
78,632
+1,494
+2% +$39.9K
MERC icon
139
Mercer International
MERC
$44.8M
$2.14M 0.1%
186,180
-14,600
-7% -$169K
AVX
140
DELISTED
AVX Corporation
AVX
$2.14M 0.1%
131,005
-10,800
-8% -$178K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$2.13M 0.1%
116,286
+1,791
+2% +$31.8K
SLRC icon
142
SLR Investment Corp
SLRC
$710M
$2.12M 0.1%
96,954
-8,300
-8% -$183K
PPL
143
PPL Corp
PPL
$27.1B
$2.03M 0.1%
52,598
+6,696
+15% +$259K
CECO icon
144
Ceco Environmental
CECO
$4.13B
$1.98M 0.1%
215,592
– –
GBCI icon
145
Glacier Bancorp
GBCI
$6.45B
$1.94M 0.09%
52,885
-4,300
-8% -$147K
JCI icon
146
Johnson Controls International
JCI
$86.4B
$1.93M 0.09%
44,562
-3,246
-7% -$136K
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
$1.92M 0.09%
71,210
+37,520
+111% +$1.17M
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.9M 0.09%
88,863
+16,698
+23% +$343K
EPR icon
149
EPR Properties
EPR
$4.89B
$1.9M 0.09%
26,369
+554
+2% +$40.4K
POLY
150
DELISTED
Plantronics, Inc.
POLY
$1.89M 0.09%
36,080
-3,100
-8% -$167K
4 5
6
7 8

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Keeley-Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Keeley-Teton Advisors held 291 positions worth $2.07B, down 6.2% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $112M in Q2 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was Alere Inc, an estimated $14M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Delek US worth $15.2M.

  • Keeley-Teton Advisors's largest Q2 2017 buy was Delek US: 575,361 shares worth $15.2M.
  • Keeley-Teton Advisors added most to Opus Bank Common Stock in Q2 2017, an estimated $16.7M increase.
  • Keeley-Teton Advisors's biggest Q2 2017 reduction was Cadence Bank, cutting an estimated $22.3M.
  • Keeley-Teton Advisors fully exited Alere Inc in Q2 2017, selling an estimated $14M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2017.
  • Keeley-Teton Advisors opened 19 new positions and closed 12 in Q2 2017.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $2.07B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.