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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
TSS
126
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.14%
40,110
-1,575
-4% -$102K
HR icon
127
Healthcare Realty
HR
$7.58B
$2.57M 0.14%
86,312
+5,872
+7% +$178K
COR icon
128
Cencora
COR
$62.2B
$2.56M 0.14%
30,961
-764
-2% -$64.8K
ABT icon
129
Abbott
ABT
$187B
$2.49M 0.13%
46,660
-1,300
-3% -$65.2K
TAP icon
130
Molson Coors Class B
TAP
$7.97B
$2.36M 0.13%
28,944
-720
-2% -$63.3K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$2.36M 0.13%
20,245
-71
-0.3% -$7.89K
MDLZ icon
132
Mondelez International
MDLZ
$80.2B
$2.36M 0.13%
57,936
-8,820
-13% -$375K
AVX
133
DELISTED
AVX Corporation
AVX
$2.35M 0.13%
129,205
-1,800
-1% -$31.2K
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$2.33M 0.13%
81,062
+9,852
+14% +$256K
VIRT icon
135
Virtu Financial
VIRT
$5.11B
$2.32M 0.13%
143,116
-9,000
-6% -$152K
LTXB
136
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.28M 0.12%
57,146
-900
-2% -$33.9K
CTRA
137
DELISTED
Coterra Energy
CTRA
$2.26M 0.12%
84,338
-1,812
-2% -$46K
SNA icon
138
Snap-on
SNA
$21.7B
$2.25M 0.12%
15,109
-35
-0.2% -$5.26K
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.25M 0.12%
83,758
+54,492
+186% +$1.36M
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
$2.22M 0.12%
113,933
-2,353
-2% -$42.9K
MERC icon
141
Mercer International
MERC
$45.6M
$2.17M 0.12%
183,580
-2,600
-1% -$29.1K
ASB icon
142
Associated Banc-Corp
ASB
$5.86B
$2.16M 0.12%
89,045
+17,472
+24% +$407K
BC icon
143
Brunswick
BC
$5.33B
$2.12M 0.11%
37,922
+25,607
+208% +$1.44M
CAG icon
144
Conagra Brands
CAG
$7.38B
$2.1M 0.11%
62,218
+10,967
+21% +$373K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$2.09M 0.11%
14,044
-533
-4% -$74.4K
SLRC icon
146
SLR Investment Corp
SLRC
$708M
$2.07M 0.11%
95,554
-1,400
-1% -$30.1K
INTC icon
147
Intel
INTC
$435B
$2.04M 0.11%
53,435
-1,500
-3% -$53.3K
ALV icon
148
Autoliv
ALV
$9.09B
$2M 0.11%
22,430
-224
-1% -$18.2K
PPL
149
PPL Corp
PPL
$27.3B
$1.99M 0.11%
52,314
-284
-0.5% -$11K
EQT icon
150
EQT Corp
EQT
$32.3B
$1.98M 0.11%
55,869
+7,708
+16% +$262K
4 5
6
7 8

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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.