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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
-0.18%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.7M
2
DK icon
Delek US
DK
+$14.2M
3
COLB icon
Columbia Banking Systems
COLB
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.3M
2
SJI
South Jersey Industries, Inc.
SJI
+$15.1M
3
ALR
Alere Inc
ALR
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
176
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.49M 0.07%
44,236
-3,300
-7% -$116K
STAG icon
177
STAG Industrial
STAG
$7.84B
$1.47M 0.07%
53,175
-4,200
-7% -$112K
UGI icon
178
UGI
UGI
$7.94B
$1.47M 0.07%
30,331
+87
+0.3% +$4.33K
C icon
179
Citigroup
C
$222B
$1.46M 0.07%
21,814
-2,398
-10% -$147K
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.07%
62,110
-4,400
-7% -$106K
EE
181
DELISTED
El Paso Electric Company
EE
$1.43M 0.07%
27,570
-2,700
-9% -$141K
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$1.4M 0.07%
61,347
+17,327
+39% +$383K
BRX icon
183
Brixmor Property Group
BRX
$9.99B
$1.39M 0.07%
77,787
+1,475
+2% +$28.6K
FHI icon
184
Federated Hermes
FHI
$4.48B
$1.37M 0.07%
48,568
+1,023
+2% +$27.3K
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.07%
11,847
-9,548
-45% -$1.11M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.07%
33,446
+681
+2% +$27.6K
CULP icon
187
Culp Inc
CULP
$46.7M
$1.36M 0.07%
42,010
-13,515
-24% -$437K
CVA
188
DELISTED
Covanta Holding Corporation
CVA
$1.36M 0.07%
102,718
+27,598
+37% +$401K
LHX icon
189
L3Harris
LHX
$56.7B
$1.34M 0.06%
12,314
-5,301
-30% -$584K
ORIT
190
DELISTED
Oritani Financial Corp. New
ORIT
$1.34M 0.06%
78,530
-6,300
-7% -$106K
DAKT icon
191
Daktronics
DAKT
$958M
$1.33M 0.06%
138,390
-11,400
-8% -$108K
BWXT icon
192
BWX Technologies
BWXT
$15.9B
$1.32M 0.06%
+27,144
New +$1.32M
A icon
193
Agilent Technologies
A
$38.8B
$1.32M 0.06%
22,231
-3,084
-12% -$176K
BAX icon
194
Baxter International
BAX
$12B
$1.3M 0.06%
21,474
– –
CWT icon
195
California Water Service
CWT
$3.03B
$1.26M 0.06%
34,215
-14,120
-29% -$505K
PYPL icon
196
PayPal
PYPL
$49.7B
$1.26M 0.06%
23,450
– –
STE icon
197
Steris
STE
$21.4B
$1.25M 0.06%
15,389
+12,445
+423% +$946K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.6B
$1.19M 0.06%
18,294
-106
-0.6% -$6.86K
WBB
199
DELISTED
Westbury Bancorp, Inc.
WBB
$1.19M 0.06%
57,174
+7,000
+14% +$143K
ENFC
200
DELISTED
Entegra Financial Corp.
ENFC
$1.19M 0.06%
52,150
+4,500
+9% +$107K
6 7
8
9 10

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WCF
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CIG
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Keeley-Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Keeley-Teton Advisors held 291 positions worth $2.07B, down 6.2% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $112M in Q2 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was Alere Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Delek US worth $15.2M.

  • Keeley-Teton Advisors's largest Q2 2017 buy was Delek US: 575,361 shares worth $15.2M.
  • Keeley-Teton Advisors added most to Opus Bank Common Stock in Q2 2017, an estimated $16.7M increase.
  • Keeley-Teton Advisors's biggest Q2 2017 reduction was Cadence Bank, cutting an estimated $22.3M.
  • Keeley-Teton Advisors fully exited Alere Inc in Q2 2017, selling an estimated $14M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2017.
  • Keeley-Teton Advisors opened 19 new positions and closed 12 in Q2 2017.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $2.07B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.