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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
FAX
276
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$94K 0.01%
3,295
+5
+0.2% +$145
DAKT icon
277
Daktronics
DAKT
$955M
– –
-37,032
Closed -$338K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,595
Closed -$326K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-16,020
Closed -$1.43M
JNJ icon
280
Johnson & Johnson
JNJ
$618B
– –
-1,534
Closed -$214K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,973
Closed -$605K
PG icon
282
Procter & Gamble
PG
$336B
– –
-2,578
Closed -$237K
VYX icon
283
NCR Voyix
VYX
$1.14B
– –
-10,267
Closed -$214K
WKC icon
284
World Kinect Corp
WKC
$2.04B
– –
-24,706
Closed -$695K
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-63,323
Closed -$4.07M
SRCI
286
DELISTED
SRC Energy Inc
SRCI
– –
-559,750
Closed -$4.78M
MFGP
287
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,017
Closed -$204K
CSRA
288
DELISTED
CSRA Inc.
CSRA
– –
-234,328
Closed -$7.01M
WBB
289
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-73,049
Closed -$1.68M
BLH
290
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-45,476
Closed -$668K
8 9 10 11
12

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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.