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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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.8B
$1.63M 0.1%
36,618
+148
+0.4% +$6.59K
PPL
177
PPL Corp
PPL
$27.7B
$1.63M 0.1%
52,539
+225
+0.4% +$8.08K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.58M 0.1%
34,422
-12
-0% -$536
PFE icon
179
Pfizer
PFE
$145B
$1.58M 0.1%
45,932
-422
-0.9% -$14.4K
ENFC
180
DELISTED
Entegra Financial Corp.
ENFC
$1.58M 0.1%
53,937
+1,000
+2% +$27.8K
EQT icon
181
EQT Corp
EQT
$33B
$1.56M 0.1%
50,393
-5,476
-10% -$180K
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
$1.54M 0.09%
56,410
-4,800
-8% -$124K
EPM icon
183
Evolution Petroleum
EPM
$130M
$1.51M 0.09%
+221,012
New +$1.55M
RRX icon
184
Regal Rexnord
RRX
$13.5B
$1.51M 0.09%
19,750
-1,900
-9% -$148K
A icon
185
Agilent Technologies
A
$40.1B
$1.49M 0.09%
22,257
+93
+0.4% +$6.27K
CORR
186
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.49M 0.09%
38,936
-3,300
-8% -$120K
BRX icon
187
Brixmor Property Group
BRX
$9.94B
$1.47M 0.09%
78,920
+2,488
+3% +$45.5K
EDR
188
DELISTED
Education Realty Trust Inc
EDR
$1.43M 0.09%
41,051
-4,183
-9% -$151K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.43M 0.09%
+16,020
New +$1.39M
FL
190
DELISTED
Foot Locker
FL
$1.39M 0.08%
29,630
-3,603
-11% -$135K
EE
191
DELISTED
El Paso Electric Company
EE
$1.38M 0.08%
24,920
-2,200
-8% -$128K
BAX icon
192
Baxter International
BAX
$12.7B
$1.37M 0.08%
21,231
– –
AZZ icon
193
AZZ Inc
AZZ
$4.39B
$1.36M 0.08%
26,676
-2,300
-8% -$109K
AUD
194
DELISTED
Audacy, Inc.
AUD
$1.33M 0.08%
+123,412
New +$1.4M
CNK icon
195
Cinemark Holdings
CNK
$4.02B
$1.33M 0.08%
+38,241
New +$1.36M
STAG icon
196
STAG Industrial
STAG
$7.77B
$1.32M 0.08%
48,375
-4,100
-8% -$115K
BAC icon
197
Bank of America
BAC
$438B
$1.3M 0.08%
44,190
-2,600
-6% -$71.7K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 0.08%
18,303
+9
+0% +$626
UGI icon
199
UGI
UGI
$8.06B
$1.28M 0.08%
27,376
+125
+0.5% +$5.97K
CULP icon
200
Culp Inc
CULP
$46M
$1.28M 0.08%
38,110
-3,300
-8% -$104K
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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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.