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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
AL
1
DELISTED
Air Lease Corp
AL
$53.4M 2.88%
1,253,232
-252,410
-17% -$10.1M
BOKF icon
2
BOK Financial
BOKF
$8.64B
$42.6M 2.3%
477,903
-94,765
-17% -$7.9M
JBTM
3
JBT Marel
JBTM
$7.14B
$40.1M 2.17%
396,910
-83,601
-17% -$7.71M
OUT icon
4
Outfront Media
OUT
$5.64B
$35M 1.89%
1,410,885
-367,344
-21% -$8.09M
ITT icon
5
ITT
ITT
$17.5B
$33.8M 1.83%
764,202
-150,368
-16% -$6.19M
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$33.5M 1.81%
536,978
-131,640
-20% -$8.12M
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$32.8M 1.77%
1,366,877
-52,498
-4% -$1.22M
UMBF icon
8
UMB Financial
UMBF
$10.7B
$31.6M 1.71%
424,656
-20,229
-5% -$1.42M
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.64B
$31.5M 1.7%
1,436,283
+41,391
+3% +$935K
ESE icon
10
ESCO Technologies
ESE
$8.49B
$30.2M 1.63%
503,039
-79,894
-14% -$4.61M
HTH icon
11
Hilltop Holdings
HTH
$2.29B
$28.5M 1.54%
1,094,350
-302,442
-22% -$7.6M
BKH icon
12
Black Hills Corp
BKH
$5.73B
$28.1M 1.51%
407,328
-99,441
-20% -$6.9M
MITL
13
DELISTED
Mitel Networks Corporation
MITL
$27.6M 1.49%
3,292,361
-750,120
-19% -$5.96M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.4B
$27.4M 1.48%
438,687
-97,836
-18% -$5.98M
DENN
15
DELISTED
Denny's
DENN
$26.8M 1.45%
2,150,546
-534,624
-20% -$6.34M
ALE
16
DELISTED
Allete
ALE
$26.6M 1.44%
344,418
-89,580
-21% -$6.71M
CTRE icon
17
CareTrust REIT
CTRE
$10.2B
$26.1M 1.41%
1,371,110
-433,480
-24% -$8.11M
VSM
18
DELISTED
Versum Materials, Inc.
VSM
$25.4M 1.37%
655,416
-174,184
-21% -$6.23M
ENSG icon
19
The Ensign Group
ENSG
$10.1B
$25.1M 1.36%
1,190,079
-293,121
-20% -$5.76M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$24.7M 1.33%
1,332,705
-343,765
-21% -$6.63M
CMC icon
21
Commercial Metals
CMC
$7.63B
$24.6M 1.33%
1,293,642
-262,165
-17% -$4.92M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$23.7M 1.28%
288,934
-74,256
-20% -$5.83M
KALU icon
23
Kaiser Aluminum
KALU
$2.67B
$23.3M 1.26%
226,101
-113,366
-33% -$10.9M
PFS icon
24
Provident Financial Services
PFS
$3.11B
$23M 1.24%
863,488
-225,586
-21% -$5.72M
SNV
25
DELISTED
Synovus
SNV
$22.8M 1.23%
494,654
-110,246
-18% -$4.78M
1
2 3 4 5

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WCF
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CCM
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CIG
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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.