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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
GBCI icon
151
Glacier Bancorp
GBCI
$6.38B
$1.97M 0.11%
52,185
-700
-1% -$24.2K
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$1.93M 0.1%
130,268
+27,550
+27% +$388K
GBNK
153
DELISTED
Guaranty Bancorp
GBNK
$1.93M 0.1%
69,272
+9,026
+15% +$239K
STE icon
154
Steris
STE
$21.3B
$1.92M 0.1%
21,721
+6,332
+41% +$537K
OGE icon
155
OGE Energy
OGE
$10.2B
$1.9M 0.1%
52,630
-1,094
-2% -$39K
BWXT icon
156
BWX Technologies
BWXT
$16.2B
$1.86M 0.1%
33,279
+6,135
+23% +$326K
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.84M 0.1%
34,188
-1,000
-3% -$51.7K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$655B
$1.84M 0.1%
14,209
-128
-0.9% -$16.2K
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.83M 0.1%
28,745
+4,006
+16% +$259K
EPR icon
160
EPR Properties
EPR
$4.85B
$1.81M 0.1%
25,981
-388
-1% -$27.3K
C icon
161
Citigroup
C
$223B
$1.79M 0.1%
24,656
+2,842
+13% +$194K
NFG icon
162
National Fuel Gas
NFG
$7.67B
$1.79M 0.1%
31,568
-612
-2% -$35.4K
DLX icon
163
Deluxe
DLX
$1.22B
$1.76M 0.1%
24,190
-300
-1% -$20.9K
RRX icon
164
Regal Rexnord
RRX
$14B
$1.71M 0.09%
21,650
-200
-0.9% -$16K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.1B
$1.71M 0.09%
27,710
-607
-2% -$35.7K
HAL icon
166
Halliburton
HAL
$26.8B
$1.7M 0.09%
+36,853
New +$1.54M
RPM icon
167
RPM International
RPM
$13.8B
$1.69M 0.09%
32,831
-238
-0.7% -$12.2K
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$1.67M 0.09%
48,220
-444,783
-90% -$15.4M
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.64M 0.09%
81,995
+47,340
+137% +$919K
RGA icon
170
Reinsurance Group of America
RGA
$15.7B
$1.63M 0.09%
11,677
-69
-0.6% -$9.33K
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
$1.63M 0.09%
44,464
-145
-0.3% -$5.16K
EDR
172
DELISTED
Education Realty Trust Inc
EDR
$1.63M 0.09%
+45,234
New +$1.73M
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.6M 0.09%
65,580
+4,233
+7% +$99.1K
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.59M 0.09%
80,709
-8,154
-9% -$169K
PFE icon
175
Pfizer
PFE
$141B
$1.57M 0.08%
46,354
-390
-0.8% -$12.5K
5 6
7
8 9

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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 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.