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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
LMT icon
251
Lockheed Martin
LMT
$134B
$293K 0.03%
975
+3
+0.3% +$880
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$271K 0.02%
1,047
+1
+0.1% +$252
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.02%
4,500
– –
DLTR icon
254
Dollar Tree
DLTR
$24.4B
$260K 0.02%
2,480
– –
EPI icon
255
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$251K 0.02%
9,532
+2
+0% +$49
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.39B
$245K 0.02%
11,390
-750
-6% -$15.6K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$243K 0.02%
24,912
+448
+2% +$4.36K
HON icon
258
Honeywell
HON
$77B
$235K 0.02%
+1,568
New +$219K
AMGN icon
259
Amgen
AMGN
$208B
$228K 0.02%
1,200
– –
CME icon
260
CME Group
CME
$96.3B
$224K 0.02%
1,362
+11
+0.8% +$1.95K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.66B
$224K 0.02%
+2,575
New +$213K
ETN icon
262
Eaton
ETN
$161B
$217K 0.02%
+2,699
New +$206K
CLBK icon
263
Columbia Financial
CLBK
$1.12B
$215K 0.02%
13,701
– –
PG icon
264
Procter & Gamble
PG
$336B
$208K 0.02%
+2,000
New +$195K
T icon
265
AT&T
T
$159B
$207K 0.02%
+8,757
New +$201K
MSFT icon
266
Microsoft
MSFT
$3.45T
$201K 0.02%
+1,703
New +$186K
CODI icon
267
Compass Diversified
CODI
$758M
$159K 0.01%
10,150
– –
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
$119K 0.01%
10,000
– –
BCOW
269
DELISTED
1895 Bancorp of Wisconsin
BCOW
$98K 0.01%
+13,160
New +$96.3K
FAX
270
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$77K 0.01%
3,050
– –
ABT icon
271
Abbott
ABT
$183B
– –
-2,980
Closed -$216K
HAFC icon
272
Hanmi Financial
HAFC
$945M
– –
-31,616
Closed -$623K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-11,582
Closed -$1.25M
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,811
Closed -$266K
JBSS icon
275
John B. Sanfilippo & Son
JBSS
$967M
– –
-4,796
Closed -$267K
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 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.