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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
AL
1
DELISTED
Air Lease Corp
AL
$37.7M 2.69%
821,301
-32,235
-4% -$1.44M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$34.8M 2.48%
427,013
+37,303
+10% +$2.93M
ITT icon
3
ITT
ITT
$17.5B
$30.7M 2.19%
501,104
-19,325
-4% -$1.12M
BOKF icon
4
BOK Financial
BOKF
$8.64B
$30.5M 2.18%
313,372
-18,891
-6% -$1.89M
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$29.7M 2.13%
1,286,448
+2,273
+0.2% +$51.5K
JBTM
6
JBT Marel
JBTM
$7.14B
$29.6M 2.11%
247,942
-5,865
-2% -$638K
KBR icon
7
KBR
KBR
$4.68B
$27.3M 1.95%
1,292,773
+49,209
+4% +$979K
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.42B
$26.7M 1.91%
514,812
+59,823
+13% +$3.02M
ESE icon
9
ESCO Technologies
ESE
$8.49B
$21.7M 1.55%
318,551
-6,730
-2% -$436K
WEX icon
10
WEX
WEX
$6.11B
$20.9M 1.49%
104,008
-5,803
-5% -$1.11M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$20.7M 1.48%
240,147
+693
+0.3% +$59.2K
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$20.7M 1.48%
706,095
-63,911
-8% -$1.9M
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$20M 1.43%
730,888
-81,158
-10% -$2.32M
DK icon
14
Delek US
DK
$3.87B
$19.8M 1.41%
466,436
+8,089
+2% +$399K
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19.3M 1.38%
1,631,662
-167,029
-9% -$2.18M
CTRE icon
16
CareTrust REIT
CTRE
$10.2B
$18.8M 1.34%
1,062,426
-6,477
-0.6% -$114K
SPB icon
17
Spectrum Brands
SPB
$2.04B
$18.6M 1.33%
249,225
+76,405
+44% +$6.47M
UMBF icon
18
UMB Financial
UMBF
$10.7B
$18.5M 1.32%
260,763
-27,875
-10% -$2.09M
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$18.4M 1.31%
509,956
+42,170
+9% +$1.59M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$18.2M 1.3%
847,238
-112,000
-12% -$2.4M
ALE
21
DELISTED
Allete
ALE
$17.7M 1.27%
236,020
-10,030
-4% -$770K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 1.21%
57,719
+723
+1% +$207K
CHRD icon
23
Chord Energy
CHRD
$7.79B
$16.8M 1.2%
1,186,728
-56,625
-5% -$717K
VRNT
24
DELISTED
Verint Systems
VRNT
$16.6M 1.19%
651,963
-13,021
-2% -$317K
NRG icon
25
NRG Energy
NRG
$29.8B
$16.2M 1.16%
432,512
-18,150
-4% -$609K
1
2 3 4 5

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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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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.