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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
+3.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$215M
Cap. Flow
-$265M
Cap. Flow %
-16.19%
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.2M
2
HRG
HRG Group, Inc.
HRG
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.87M
4
ATI icon
ATI
ATI
+$9.61M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.88M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.1M
3
BKH icon
Black Hills Corp
BKH
+$11.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
SRCI
SRC Energy Inc
SRCI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 16.55%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
151
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$2.06M 0.13%
33,175
+4,430
+15% +$281K
ALV icon
152
Autoliv
ALV
$8.76B
$2.06M 0.13%
22,520
+90
+0.4% +$8.15K
AVX
153
DELISTED
AVX Corporation
AVX
$2.06M 0.13%
119,005
-10,200
-8% -$186K
CSFL
154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.98M 0.12%
76,758
-7,000
-8% -$187K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$655B
$1.92M 0.12%
13,999
-210
-1% -$28.1K
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.92M 0.12%
90,589
+9,880
+12% +$216K
GBCI icon
157
Glacier Bancorp
GBCI
$6.38B
$1.89M 0.12%
48,085
-4,100
-8% -$155K
HBB icon
158
Hamilton Beach Brands
HBB
$300M
$1.84M 0.11%
+71,656
New +$2.3M
RGA icon
159
Reinsurance Group of America
RGA
$15.7B
$1.83M 0.11%
11,725
+48
+0.4% +$7.27K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$1.82M 0.11%
58,352
+10,132
+21% +$335K
HPP
161
Hudson Pacific Properties
HPP
$794M
$1.8M 0.11%
7,526
+4,532
+151% +$1.09M
SLRC icon
162
SLR Investment Corp
SLRC
$705M
$1.78M 0.11%
88,054
-7,500
-8% -$160K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.1B
$1.76M 0.11%
27,823
+113
+0.4% +$7.22K
GBNK
164
DELISTED
Guaranty Bancorp
GBNK
$1.75M 0.11%
63,472
-5,800
-8% -$165K
NFG icon
165
National Fuel Gas
NFG
$7.67B
$1.74M 0.11%
31,693
+125
+0.4% +$7.14K
SHPG
166
DELISTED
Shire pic
SHPG
$1.74M 0.11%
11,218
-6,745
-38% -$1,000K
OGE icon
167
OGE Energy
OGE
$10.2B
$1.74M 0.11%
52,841
+211
+0.4% +$7.45K
RPM icon
168
RPM International
RPM
$13.8B
$1.73M 0.11%
32,986
+155
+0.5% +$8.11K
C icon
169
Citigroup
C
$223B
$1.72M 0.11%
23,094
-1,562
-6% -$116K
EPR icon
170
EPR Properties
EPR
$4.85B
$1.71M 0.1%
26,079
+98
+0.4% +$6.7K
DLX icon
171
Deluxe
DLX
$1.22B
$1.71M 0.1%
22,190
-2,000
-8% -$144K
HAL icon
172
Halliburton
HAL
$26.8B
$1.7M 0.1%
34,753
-2,100
-6% -$92.6K
WBB
173
DELISTED
Westbury Bancorp, Inc.
WBB
$1.68M 0.1%
73,049
+2,475
+4% +$49.2K
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.66M 0.1%
32,188
-2,000
-6% -$102K
POLY
175
DELISTED
Plantronics, Inc.
POLY
$1.65M 0.1%
32,780
-2,700
-8% -$133K
5 6
7
8 9

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Keeley-Teton Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Keeley-Teton Advisors held 295 positions worth $1.64B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $265M in Q4 2017, closing 19 positions and reducing 150 holdings. Its most notable exit was Generac Holdings, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Chord Energy worth $13.9M.

  • Keeley-Teton Advisors's largest Q4 2017 buy was Chord Energy: 1,653,844 shares worth $13.9M.
  • Keeley-Teton Advisors added most to Bank of N.T. Butterfield & Son in Q4 2017, an estimated $9.87M increase.
  • Keeley-Teton Advisors's biggest Q4 2017 reduction was Commercial Metals, cutting an estimated $21.1M.
  • Keeley-Teton Advisors fully exited Generac Holdings in Q4 2017, selling an estimated $12.1M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2017.
  • Keeley-Teton Advisors opened 18 new positions and closed 19 in Q4 2017.
  • Keeley-Teton Advisors's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.