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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
PYPL icon
176
PayPal
PYPL
$48.9B
$1.44M 0.1%
16,427
-700
-4% -$61.6K
AUB icon
177
Atlantic Union Bankshares
AUB
$6.02B
$1.39M 0.1%
36,015
+7,370
+26% +$300K
EE
178
DELISTED
El Paso Electric Company
EE
$1.38M 0.1%
24,140
-80
-0.3% -$4.9K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.37M 0.1%
24,406
+1,390
+6% +$77.5K
DLX icon
180
Deluxe
DLX
$1.18B
$1.36M 0.1%
23,950
+2,760
+13% +$166K
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
$1.35M 0.1%
53,100
-210
-0.4% -$5.98K
CULP icon
182
Culp Inc
CULP
$44.1M
$1.32M 0.09%
54,437
-140
-0.3% -$3.49K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.09%
19,366
+225
+1% +$15.2K
AGN
184
DELISTED
Allergan plc
AGN
$1.3M 0.09%
6,808
– –
PRSP
185
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.3M 0.09%
50,370
+3,120
+7% +$72.8K
THG icon
186
Hanover Insurance
THG
$8.1B
$1.21M 0.09%
9,818
– –
PCH
187
DELISTED
PotlatchDeltic
PCH
$1.19M 0.08%
28,930
+7,904
+38% +$373K
EPM icon
188
Evolution Petroleum
EPM
$132M
$1.18M 0.08%
107,124
-71,536
-40% -$754K
EOG icon
189
EOG Resources
EOG
$79.2B
$1.17M 0.08%
9,132
-17,790
-66% -$2.16M
EQC
190
DELISTED
Equity Commonwealth
EQC
$1.16M 0.08%
36,268
– –
DD icon
191
DuPont de Nemours
DD
$18.5B
$1.15M 0.08%
7,077
-6,075
-46% -$1.05M
BAX icon
192
Baxter International
BAX
$13.5B
$1.12M 0.08%
14,565
-2,566
-15% -$190K
MPT
193
Medical Properties Trust
MPT
$2.77B
$1.12M 0.08%
75,337
-74
-0.1% -$1.08K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.08%
11,166
-200
-2% -$20.1K
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.08M 0.08%
50,484
-2,626
-5% -$54K
AZZ icon
196
AZZ Inc
AZZ
$4.35B
$1.02M 0.07%
20,175
-5,501
-21% -$294K
RTX icon
197
RTX Corp
RTX
$290B
$987K 0.07%
11,212
– –
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$963K 0.07%
32,926
-356
-1% -$10.6K
UHS icon
199
Universal Health Services
UHS
$10.2B
$934K 0.07%
+7,309
New +$897K
OXY icon
200
Occidental Petroleum
OXY
$56.8B
$916K 0.07%
11,151
– –
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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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.