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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
251
Compass Diversified
CODI
$816M
– –
-10,150
Closed -$252K
DLTR icon
252
Dollar Tree
DLTR
$24.7B
– –
-2,433
Closed -$229K
EOG icon
253
EOG Resources
EOG
$70.4B
– –
-11,588
Closed -$971K
EPI icon
254
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,318
Closed -$232K
EQT icon
255
EQT Corp
EQT
$32B
– –
-84,024
Closed -$916K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.44B
– –
-9,368
Closed -$212K
GPN icon
257
Global Payments
GPN
$23.9B
– –
-5,622
Closed -$1.03M
HON icon
258
Honeywell
HON
$78.6B
– –
-1,553
Closed -$259K
INGR icon
259
Ingredion
INGR
$6.52B
– –
-11,669
Closed -$1.08M
IXN icon
260
iShares Global Tech ETF
IXN
$8.77B
– –
-6,000
Closed -$210K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,475
Closed -$230K
LNC icon
262
Lincoln National
LNC
$8.98B
– –
-36,108
Closed -$2.13M
MCHP icon
263
Microchip Technology
MCHP
$42.2B
– –
-4,458
Closed -$233K
OMER icon
264
Omeros
OMER
$916M
– –
-10,190
Closed -$144K
PNTG icon
265
Pennant Group
PNTG
$1.35B
– –
-8,707
Closed -$288K
RCL icon
266
Royal Caribbean
RCL
$87.6B
– –
-1,725
Closed -$230K
SNA icon
267
Snap-on
SNA
$21.7B
– –
-1,760
Closed -$298K
T icon
268
AT&T
T
$158B
– –
-18,437
Closed -$544K
VREX icon
269
Varex Imaging
VREX
$522M
– –
-8,894
Closed -$265K
VYX icon
270
NCR Voyix
VYX
$1.31B
– –
-9,782
Closed -$211K
ETRN
271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-71,564
Closed -$956K
POLY
272
DELISTED
Plantronics, Inc.
POLY
– –
-54,581
Closed -$1.49M
STAY
273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-158,043
Closed -$2.35M
HPR
274
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,077
Closed -$260K
AVX
275
DELISTED
AVX Corporation
AVX
– –
-248,205
Closed -$5.08M
8 9 10
11
12

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WCF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.