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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
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$2.01M 0.14%
13,887
+883
+7% +$125K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$1.99M 0.14%
13,460
+847
+7% +$121K
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$1.97M 0.14%
89,207
-7,549
-8% -$184K
FFG
154
DELISTED
FBL Financial Group
FFG
$1.96M 0.14%
26,040
-5,180
-17% -$420K
NFG icon
155
National Fuel Gas
NFG
$7.82B
$1.92M 0.14%
34,297
+2,165
+7% +$119K
NVT icon
156
nVent Electric
NVT
$24.9B
$1.92M 0.14%
70,821
+36,280
+105% +$987K
BRY
157
DELISTED
Berry Corp
BRY
$1.89M 0.14%
+107,278
New +$1.6M
BRX icon
158
Brixmor Property Group
BRX
$9.67B
$1.87M 0.13%
106,654
-26,104
-20% -$461K
PFE icon
159
Pfizer
PFE
$143B
$1.85M 0.13%
44,351
-211
-0.5% -$8.12K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.6B
$1.85M 0.13%
38,418
+4,380
+13% +$205K
EPR icon
161
EPR Properties
EPR
$4.76B
$1.85M 0.13%
27,064
+1,723
+7% +$117K
GBNK
162
DELISTED
Guaranty Bancorp
GBNK
$1.78M 0.13%
60,002
-170
-0.3% -$5.2K
RRX icon
163
Regal Rexnord
RRX
$13.7B
$1.77M 0.13%
21,500
-70
-0.3% -$5.82K
SLRC icon
164
SLR Investment Corp
SLRC
$686M
$1.77M 0.13%
82,864
-390
-0.5% -$8.35K
VIRT icon
165
Virtu Financial
VIRT
$5.11B
$1.72M 0.12%
83,870
+15,704
+23% +$358K
CMC icon
166
Commercial Metals
CMC
$7.6B
$1.7M 0.12%
83,000
-200
-0.2% -$4.3K
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
$1.68M 0.12%
63,437
– –
HBB icon
168
Hamilton Beach Brands
HBB
$311M
$1.63M 0.12%
74,086
-5,900
-7% -$150K
COR icon
169
Cencora
COR
$60.6B
$1.6M 0.11%
17,399
-11,807
-40% -$1.02M
AUD
170
DELISTED
Audacy, Inc.
AUD
$1.6M 0.11%
202,992
– –
STAG icon
171
STAG Industrial
STAG
$7.38B
$1.6M 0.11%
58,270
-120
-0.2% -$3.34K
GBCI icon
172
Glacier Bancorp
GBCI
$6.42B
$1.54M 0.11%
35,720
-60
-0.2% -$2.61K
OUT icon
173
Outfront Media
OUT
$5.61B
$1.51M 0.11%
76,716
-938,361
-92% -$18.7M
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.47M 0.1%
71,209
-33,454
-32% -$687K
ZTS icon
175
Zoetis
ZTS
$32.4B
$1.45M 0.1%
15,876
-19,679
-55% -$1.75M
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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ACP
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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.