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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
AL
1
DELISTED
Air Lease Corp
AL
$56.3M 2.72%
1,505,642
-102,068
-6% -$3.81M
BOKF icon
2
BOK Financial
BOKF
$8.64B
$48.2M 2.33%
572,668
-31,845
-5% -$2.6M
JBTM
3
JBT Marel
JBTM
$7.14B
$47.1M 2.27%
480,511
-34,804
-7% -$3.09M
OUT icon
4
Outfront Media
OUT
$5.64B
$40.5M 1.95%
1,778,229
-128,823
-7% -$3.06M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$40M 1.93%
668,618
-42,041
-6% -$2.63M
ITT icon
6
ITT
ITT
$17.5B
$36.7M 1.77%
914,570
+139,771
+18% +$5.58M
HTH icon
7
Hilltop Holdings
HTH
$2.29B
$36.6M 1.77%
1,396,792
-102,831
-7% -$2.73M
ESE icon
8
ESCO Technologies
ESE
$8.49B
$34.8M 1.68%
582,933
-43,187
-7% -$2.52M
OPB
9
DELISTED
Opus Bank Common Stock
OPB
$34.3M 1.66%
1,419,375
+760,080
+115% +$16.7M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$34.3M 1.66%
536,523
-38,086
-7% -$2.43M
BKH icon
11
Black Hills Corp
BKH
$5.73B
$34.2M 1.65%
506,769
-31,455
-6% -$2.16M
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.64B
$33.6M 1.62%
1,394,892
+4,750
+0.3% +$121K
CTRE icon
13
CareTrust REIT
CTRE
$10.2B
$33.5M 1.62%
1,804,590
-116,686
-6% -$2.11M
UMBF icon
14
UMB Financial
UMBF
$10.7B
$33.3M 1.61%
444,885
-21,650
-5% -$1.58M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$31.9M 1.54%
1,676,470
-173,911
-9% -$3.52M
DENN
16
DELISTED
Denny's
DENN
$31.6M 1.53%
2,685,170
-189,138
-7% -$2.26M
ALE
17
DELISTED
Allete
ALE
$31.1M 1.5%
433,998
-30,566
-7% -$2.17M
CMC icon
18
Commercial Metals
CMC
$7.63B
$30.2M 1.46%
1,555,807
-104,126
-6% -$1.93M
ENSG icon
19
The Ensign Group
ENSG
$10.1B
$30.2M 1.46%
1,483,200
-101,543
-6% -$1.85M
KALU icon
20
Kaiser Aluminum
KALU
$2.67B
$30.1M 1.45%
339,467
-26,272
-7% -$2.18M
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$29.7M 1.43%
4,042,481
-261,848
-6% -$1.82M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$29.6M 1.43%
363,190
-27,501
-7% -$2.18M
SXT icon
23
Sensient Technologies
SXT
$5.4B
$28M 1.35%
347,244
-26,131
-7% -$2.11M
PFS icon
24
Provident Financial Services
PFS
$3.11B
$27.6M 1.33%
1,089,074
-82,972
-7% -$2.06M
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
$27.4M 1.32%
997,621
-82,061
-8% -$2.32M
1
2 3 4 5

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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.