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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
+16.95%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$116M
Cap. Flow
-$36.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
108
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.34M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.75M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.58M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.3M
5
IVC
Invacare Corporation
IVC
+$4.16M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$9.33M
2
ALE
Allete
ALE
+$9.07M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
4
VSM
Versum Materials, Inc.
VSM
+$8.43M
5
NXST icon
Nexstar Media Group
NXST
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 15.22%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.37B
$588K 0.05%
13,290
– –
BHBK
227
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$560K 0.05%
23,439
– –
JPM icon
228
JPMorgan Chase
JPM
$935B
$505K 0.05%
4,993
– –
XOM icon
229
ExxonMobil
XOM
$644B
$503K 0.05%
6,219
-187
-3% -$14.3K
LAND
230
Gladstone Land Corp
LAND
$350M
$479K 0.04%
37,827
+6
+0% +$72
LFUS icon
231
Littelfuse
LFUS
$11.2B
$450K 0.04%
2,466
– –
SVC
232
Service Properties Trust
SVC
$1.04B
$441K 0.04%
3,352
– –
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$433K 0.04%
28,850
+559
+2% +$8.21K
DIS icon
234
Walt Disney
DIS
$167B
$426K 0.04%
3,835
+75
+2% +$8.38K
WY icon
235
Weyerhaeuser
WY
$18B
$401K 0.04%
15,213
-865
-5% -$21.8K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$373K 0.03%
4,291
-1,085
-20% -$92K
AAPL icon
237
Apple
AAPL
$4.54T
$368K 0.03%
7,756
+16
+0.2% +$679
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.8B
$361K 0.03%
2,359
-917
-28% -$138K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.03%
5,634
+15
+0.3% +$1.02K
MO icon
240
Altria Group
MO
$114B
$351K 0.03%
6,120
– –
AIV
241
Aimco
AIV
$387M
$345K 0.03%
51,564
+16,830
+48% +$109K
EGP icon
242
EastGroup Properties
EGP
$11.2B
$341K 0.03%
3,057
+9
+0.3% +$934
VZ icon
243
Verizon
VZ
$195B
$338K 0.03%
5,709
+48
+0.8% +$2.72K
EMCI
244
DELISTED
EMC INS Group Inc
EMCI
$319K 0.03%
10,005
+18
+0.2% +$575
AMZN icon
245
Amazon
AMZN
$2.92T
$313K 0.03%
3,520
-500
-12% -$41.6K
UNH icon
246
UnitedHealth
UNH
$376B
$311K 0.03%
1,258
+4
+0.3% +$1.02K
OMER icon
247
Omeros
OMER
$857M
$299K 0.03%
17,201
+4,200
+32% +$60.6K
IDU icon
248
iShares US Utilities ETF
IDU
$1.35B
$298K 0.03%
4,040
– –
WSBF icon
249
Waterstone Financial
WSBF
$370M
$296K 0.03%
18,000
+1,000
+6% +$16.6K
RTN
250
DELISTED
Raytheon Company
RTN
$294K 0.03%
1,615
+7
+0.4% +$1.22K
8 9
10
11 12

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SWC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Keeley-Teton Advisors held 279 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Keeley-Teton Advisors withdrew a net $36.4M in Q1 2019, closing 9 positions and reducing 120 holdings. Its most notable exit was State Bank Financial Corporation. Common Stock, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Cadence Bancorporation worth $9.12M.

  • Keeley-Teton Advisors's largest Q1 2019 buy was Cadence Bancorporation: 491,657 shares worth $9.12M.
  • Keeley-Teton Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, an estimated $5.58M increase.
  • Keeley-Teton Advisors's biggest Q1 2019 reduction was ITT, cutting an estimated $9.33M.
  • Keeley-Teton Advisors fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $9.01M.
  • Keeley-Teton Advisors's ten largest holdings make up 19% of its $1.12B portfolio in Q1 2019.
  • Keeley-Teton Advisors opened 16 new positions and closed 9 in Q1 2019.
  • Keeley-Teton Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Keeley-Teton Advisors's 13F filing for Q1 2019, filed 1 May 2019.