We are live on
!
Find out more
KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kearny Financial
KRNY
$595M
| $29.6M | 1.34% |
+1,965,024
| New | +$29.7M |
|
|
VRNT
27
DELISTED
Verint Systems
VRNT
| $29.4M | 1.33% |
+1,328,321
| New | +$25.9M |
|
28
Kaiser Aluminum
KALU
$2.65B
| $29.2M | 1.32% |
+365,739
| New | +$29M |
|
29
ABM Industries
ABM
$2.84B
| $28.9M | 1.31% |
+662,720
| New | +$27.4M |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.7M | 1.3% |
+934,646
| New | +$26.4M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $28.3M | 1.28% |
+870,231
| New | +$28.8M |
|
32
The Ensign Group
ENSG
$10.4B
| $27.9M | 1.26% |
+1,584,743
| New | +$28.6M |
|
|
VSM
33
DELISTED
Versum Materials, Inc.
VSM
| $27.6M | 1.25% |
+900,565
| New | +$26.3M |
|
|
SNV
34
DELISTED
Synovus
SNV
| $26.4M | 1.2% |
+644,030
| New | +$26.9M |
|
|
TPH
35
DELISTED
Tri Pointe Homes
TPH
| $26.3M | 1.19% |
+2,093,957
| New | +$25.7M |
|
36
Vail Resorts
MTN
$5.28B
| $24.2M | 1.09% |
+125,863
| New | +$22.3M |
|
37
Penske Automotive Group
PAG
$14.2B
| $23.7M | 1.07% |
+506,141
| New | +$25.9M |
|
38
Generac Holdings
GNRC
$11.6B
| $23.5M | 1.06% |
+629,406
| New | +$24.9M |
|
39
WEX
WEX
$6.17B
| $22.2M | 1.01% |
+214,531
| New | +$23.8M |
|
40
RB Global
RBA
$21.7B
| $21.1M | 0.96% |
+641,258
| New | +$20.8M |
|
41
KBR
KBR
$4.67B
| $20.7M | 0.94% |
+1,379,540
| New | +$21.9M |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $20.3M | 0.92% |
+2,401,283
| New | +$20.2M |
|
43
Bloomin' Brands
BLMN
$731M
| $19.7M | 0.89% |
+1,000,515
| New | +$17.8M |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $18.5M | 0.84% |
+955,904
| New | +$18.1M |
|
45
NRG Energy
NRG
$28.8B
| $18.4M | 0.83% |
+983,404
| New | +$16.3M |
|
46
Voya Financial
VOYA
$8.98B
| $17.4M | 0.79% |
+458,938
| New | +$18.5M |
|
47
OceanFirst Financial
OCFC
$1.7B
| $16.3M | 0.74% |
+577,422
| New | +$16.8M |
|
|
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.1M | 0.73% |
+616,992
| New | +$16.3M |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.73% |
+693,944
| New | +$16M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $15.8M | 0.71% |
+803,125
| New | +$15.4M |
|
Similar funds
SWC
WCF
CCM
CIG
BIC
TAM
CHP
ACP
Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.