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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
-1.99%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$101M
Cap. Flow
-$62.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
20.09%
Holding
290
New
14
Increased
74
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$10.3M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.47M
3
PE
PARSLEY ENERGY INC
PE
+$6.54M
4
PLYA
Playa Hotels & Resorts
PLYA
+$5.64M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.91M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$13.5M
2
DENN
Denny's
DENN
+$8.87M
3
ENSG icon
The Ensign Group
ENSG
+$8.75M
4
CSRA
CSRA Inc.
CSRA
+$7.01M
5
DK icon
Delek US
DK
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 16.15%
3 Real Estate 11.54%
4 Consumer Discretionary 10.59%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$266K 0.02%
23,073
+412
+2% +$4.93K
UNH icon
252
UnitedHealth
UNH
$376B
$266K 0.02%
1,243
-19
-2% -$4.34K
CBRE icon
253
CBRE Group
CBRE
$42.5B
$260K 0.02%
5,515
-111
-2% -$5.06K
EWA icon
254
iShares MSCI Australia ETF
EWA
$1.39B
$259K 0.02%
11,772
– –
IDU icon
255
iShares US Utilities ETF
IDU
$1.35B
$257K 0.02%
4,040
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.02%
4,500
– –
EGP icon
257
EastGroup Properties
EGP
$11.2B
$253K 0.02%
3,063
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.02%
1,044
+1
+0.1% +$251
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$250K 0.02%
9,529
-201
-2% -$5.53K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.66B
$247K 0.02%
3,275
-1,250
-28% -$94.8K
DLTR icon
261
Dollar Tree
DLTR
$24.4B
$235K 0.02%
+2,480
New +$260K
EMCI
262
DELISTED
EMC INS Group Inc
EMCI
$232K 0.02%
+8,577
New +$236K
NTRS icon
263
Northern Trust
NTRS
$33.3B
$225K 0.01%
2,182
-35
-2% -$3.66K
ACSF
264
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$224K 0.01%
20,071
-1,920
-9% -$21K
AAPL icon
265
Apple
AAPL
$4.54T
$221K 0.01%
5,260
+16
+0.3% +$689
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
3,353
+1
+0% +$71
CME icon
267
CME Group
CME
$96.3B
$217K 0.01%
+1,342
New +$214K
GLW icon
268
Corning
GLW
$119B
$214K 0.01%
7,670
-97
-1% -$2.99K
HON icon
269
Honeywell
HON
$77B
$210K 0.01%
1,605
-26
-2% -$3.6K
ETN icon
270
Eaton
ETN
$161B
$209K 0.01%
+2,615
New +$215K
JPM icon
271
JPMorgan Chase
JPM
$935B
$208K 0.01%
1,893
– –
AMGN icon
272
Amgen
AMGN
$208B
$205K 0.01%
1,200
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$202K 0.01%
+3,455
New +$204K
CODI icon
274
Compass Diversified
CODI
$758M
$169K 0.01%
10,304
+43
+0.4% +$722
ISBC
275
DELISTED
Investors Bancorp, Inc.
ISBC
$136K 0.01%
10,000
– –
8 9 10
11
12

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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 2018 Portfolio in Review

As of Q1 2018, Keeley-Teton Advisors held 290 positions worth $1.54B, down 6.2% from $1.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $62.4M in Q1 2018, closing 14 positions and reducing 164 holdings. Its most notable exit was CSRA Inc., an estimated $7.01M 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 Extreme Networks worth $9.04M.

  • Keeley-Teton Advisors's largest Q1 2018 buy was Extreme Networks: 816,273 shares worth $9.04M.
  • Keeley-Teton Advisors added most to Del Taco Restaurants, Inc. Common Stock in Q1 2018, an estimated $7.47M increase.
  • Keeley-Teton Advisors's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $13.5M.
  • Keeley-Teton Advisors fully exited CSRA Inc. in Q1 2018, selling an estimated $7.01M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $1.54B portfolio in Q1 2018.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q1 2018.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.54B.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.