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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
POLY
176
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.08%
35,480
-600
-2% -$27.6K
ELS icon
177
Equity Lifestyle Properties
ELS
$12.9B
$1.55M 0.08%
36,470
-154
-0.4% -$6.71K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.08%
34,434
+988
+3% +$42.8K
EE
179
DELISTED
El Paso Electric Company
EE
$1.5M 0.08%
27,120
-450
-2% -$24.1K
CORR
180
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.49M 0.08%
42,236
-2,000
-5% -$68K
PYPL icon
181
PayPal
PYPL
$51.6B
$1.49M 0.08%
23,207
-243
-1% -$14.6K
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.08%
61,210
-900
-1% -$20.4K
STAG icon
183
STAG Industrial
STAG
$7.75B
$1.44M 0.08%
52,475
-700
-1% -$19.4K
BRX icon
184
Brixmor Property Group
BRX
$9.89B
$1.44M 0.08%
76,432
-1,355
-2% -$25.7K
A icon
185
Agilent Technologies
A
$39.8B
$1.42M 0.08%
22,164
-67
-0.3% -$4.17K
AZZ icon
186
AZZ Inc
AZZ
$4.42B
$1.41M 0.08%
28,976
-400
-1% -$19.9K
WBB
187
DELISTED
Westbury Bancorp, Inc.
WBB
$1.41M 0.08%
70,574
+13,400
+23% +$269K
WKC icon
188
World Kinect Corp
WKC
$2.04B
$1.38M 0.07%
40,580
-600
-1% -$21.4K
CULP icon
189
Culp Inc
CULP
$45.2M
$1.36M 0.07%
41,410
-600
-1% -$18.1K
BAX icon
190
Baxter International
BAX
$12.5B
$1.33M 0.07%
21,231
-243
-1% -$15K
ENFC
191
DELISTED
Entegra Financial Corp.
ENFC
$1.32M 0.07%
52,937
+787
+2% +$18.3K
UGI icon
192
UGI
UGI
$7.99B
$1.28M 0.07%
27,251
-3,080
-10% -$150K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.9B
$1.25M 0.07%
18,294
– –
DAKT icon
194
Daktronics
DAKT
$955M
$1.23M 0.07%
116,390
-22,000
-16% -$214K
PCH
195
DELISTED
PotlatchDeltic
PCH
$1.21M 0.07%
23,626
-300
-1% -$14.2K
BAC icon
196
Bank of America
BAC
$438B
$1.19M 0.06%
46,790
-1,600
-3% -$38.8K
FL
197
DELISTED
Foot Locker
FL
$1.17M 0.06%
33,233
-104
-0.3% -$4.37K
RGC
198
DELISTED
Regal Entertainment Group
RGC
$1.15M 0.06%
+71,688
New +$1.24M
AUB icon
199
Atlantic Union Bankshares
AUB
$6.07B
$1.14M 0.06%
32,145
-600
-2% -$19.3K
DVY icon
200
iShares Select Dividend ETF
DVY
$24.1B
$1.07M 0.06%
11,479
– –
6 7
8
9 10

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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.