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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
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$2.44M 0.17%
22,327
-8,156
-27% -$879K
FL
127
DELISTED
Foot Locker
FL
$2.43M 0.17%
47,637
+3,025
+7% +$150K
CAG icon
128
Conagra Brands
CAG
$6.94B
$2.42M 0.17%
71,326
+1,830
+3% +$66.9K
VVV icon
129
Valvoline
VVV
$4.9B
$2.38M 0.17%
110,444
-3,623
-3% -$78.7K
PRIM icon
130
Primoris Services
PRIM
$4.58B
$2.36M 0.17%
95,160
+15,209
+19% +$399K
EQT icon
131
EQT Corp
EQT
$33.3B
$2.3M 0.16%
95,408
+1,958
+2% +$54K
ASTE icon
132
Astec Industries
ASTE
$1.16B
$2.29M 0.16%
45,480
+9,499
+26% +$491K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.1B
$2.25M 0.16%
30,299
+3,978
+15% +$285K
CMP icon
134
Compass Minerals
CMP
$1.23B
$2.23M 0.16%
33,235
– –
PPL
135
PPL Corp
PPL
$26.5B
$2.2M 0.16%
75,178
+5,330
+8% +$156K
WGO icon
136
Winnebago Industries
WGO
$856M
$2.19M 0.16%
66,129
-190
-0.3% -$7.33K
R icon
137
Ryder
R
$9.83B
$2.19M 0.16%
29,959
-39,276
-57% -$2.99M
POLY
138
DELISTED
Plantronics, Inc.
POLY
$2.19M 0.16%
36,235
-80
-0.2% -$5.47K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.16%
53,055
+813
+2% +$34.2K
CVA
140
DELISTED
Covanta Holding Corporation
CVA
$2.17M 0.16%
133,728
-320
-0.2% -$5.48K
A icon
141
Agilent Technologies
A
$39.1B
$2.14M 0.15%
30,370
+9,193
+43% +$608K
ALV icon
142
Autoliv
ALV
$9.02B
$2.13M 0.15%
24,626
+1,859
+8% +$177K
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.12M 0.15%
49,766
-180
-0.4% -$7.9K
SAMG icon
144
Silvercrest Asset Management
SAMG
$79M
$2.1M 0.15%
151,971
-45,558
-23% -$734K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.1M 0.15%
14,048
-11
-0.1% -$1.62K
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$2.1M 0.15%
59,482
– –
OGE icon
147
OGE Energy
OGE
$9.78B
$2.08M 0.15%
57,168
+3,625
+7% +$132K
CTRA
148
DELISTED
Coterra Energy
CTRA
$2.07M 0.15%
91,734
+5,825
+7% +$136K
MATW icon
149
Matthews International
MATW
$866M
$2.04M 0.15%
40,770
+5,788
+17% +$312K
AVX
150
DELISTED
AVX Corporation
AVX
$2.04M 0.15%
113,075
+470
+0.4% +$9.06K
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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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.