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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
AL
1
DELISTED
Air Lease Corp
AL
$50.9M 3.11%
1,057,946
-195,286
-16% -$8.58M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$38.5M 2.35%
492,193
-44,785
-8% -$3.01M
BOKF icon
3
BOK Financial
BOKF
$8.64B
$37.3M 2.28%
403,749
-74,154
-16% -$6.54M
JBTM
4
JBT Marel
JBTM
$7.14B
$35M 2.14%
315,634
-81,276
-20% -$8.88M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$34M 2.08%
1,245,439
-121,438
-9% -$3.15M
ITT icon
6
ITT
ITT
$17.5B
$33.7M 2.06%
631,685
-132,517
-17% -$6.65M
OUT icon
7
Outfront Media
OUT
$5.64B
$29M 1.77%
1,269,426
-141,459
-10% -$3.31M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.64B
$27.5M 1.68%
1,466,547
+30,264
+2% +$602K
RHP icon
9
Ryman Hospitality Properties
RHP
$8.4B
$25.5M 1.56%
369,287
-69,400
-16% -$4.64M
HTH icon
10
Hilltop Holdings
HTH
$2.29B
$25.3M 1.55%
998,404
-95,946
-9% -$2.35M
UMBF icon
11
UMB Financial
UMBF
$10.7B
$24.5M 1.5%
340,230
-84,426
-20% -$6.2M
DENN
12
DELISTED
Denny's
DENN
$24.4M 1.49%
1,842,699
-307,847
-14% -$4.01M
ESE icon
13
ESCO Technologies
ESE
$8.49B
$24.4M 1.49%
404,843
-98,196
-20% -$5.97M
KBR icon
14
KBR
KBR
$4.68B
$24.2M 1.48%
1,222,785
+102,256
+9% +$1.93M
DK icon
15
Delek US
DK
$3.87B
$24.2M 1.48%
693,514
-58,270
-8% -$1.72M
ALE
16
DELISTED
Allete
ALE
$23.4M 1.43%
314,715
-29,703
-9% -$2.31M
VSM
17
DELISTED
Versum Materials, Inc.
VSM
$22.7M 1.39%
599,109
-56,307
-9% -$2.2M
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$22.3M 1.36%
2,706,361
-586,000
-18% -$4.77M
PFS icon
19
Provident Financial Services
PFS
$3.11B
$21.3M 1.3%
788,146
-75,342
-9% -$2.05M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$20.8M 1.27%
1,201,423
-131,282
-10% -$2.47M
KALU icon
21
Kaiser Aluminum
KALU
$2.67B
$19.9M 1.22%
186,186
-39,915
-18% -$4M
SNV
22
DELISTED
Synovus
SNV
$19.4M 1.19%
405,314
-89,340
-18% -$4.23M
ENSG icon
23
The Ensign Group
ENSG
$10.1B
$19M 1.16%
915,138
-274,941
-23% -$5.9M
KRNY icon
24
Kearny Financial
KRNY
$592M
$18.8M 1.15%
1,299,880
-125,526
-9% -$1.86M
WEX icon
25
WEX
WEX
$6.11B
$18.7M 1.14%
132,606
-31,988
-19% -$4M
1
2 3 4 5

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WCF
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CCM
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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.