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
-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
MTN icon
26
Vail Resorts
MTN
$5.7B
$17.9M 1.17%
80,799
-4,806
-6% -$1.05M
KALU icon
27
Kaiser Aluminum
KALU
$2.48B
$17.3M 1.13%
171,609
-14,577
-8% -$1.56M
HRG
28
DELISTED
HRG Group, Inc.
HRG
$17.2M 1.12%
1,042,403
+158,786
+18% +$2.65M
VRNT
29
DELISTED
Verint Systems
VRNT
$17.1M 1.11%
788,080
-44,426
-5% -$914K
CADE
30
DELISTED
Cadence Bank
CADE
$16.9M 1.1%
532,514
-32,092
-6% -$1.06M
CTRE icon
31
CareTrust REIT
CTRE
$10B
$16.4M 1.07%
1,222,249
+262,016
+27% +$3.88M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$16.4M 1.07%
209,668
-12,594
-6% -$1.03M
SXT icon
33
Sensient Technologies
SXT
$5.22B
$16.1M 1.05%
227,953
-17,931
-7% -$1.29M
KRNY icon
34
Kearny Financial
KRNY
$604M
$15.8M 1.03%
1,216,271
-83,609
-6% -$1.13M
TPH
35
DELISTED
Tri Pointe Homes
TPH
$15.7M 1.02%
955,850
-60,686
-6% -$1.04M
NRG icon
36
NRG Energy
NRG
$26.2B
$15.6M 1.02%
511,886
-18,568
-4% -$514K
OCFC icon
37
OceanFirst Financial
OCFC
$1.71B
$15.5M 1.01%
578,123
-48,926
-8% -$1.32M
VC icon
38
Visteon
VC
$2.85B
$15.1M 0.98%
136,650
-7,982
-6% -$998K
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.7M 0.95%
488,352
-58,714
-11% -$1.77M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$14.6M 0.95%
55,010
+1,155
+2% +$318K
PAG icon
41
Penske Automotive Group
PAG
$14.7B
$14.3M 0.93%
321,579
-18,819
-6% -$913K
VOYA icon
42
Voya Financial
VOYA
$8.96B
$13.9M 0.9%
275,039
-19,644
-7% -$1.01M
COLB icon
43
Columbia Banking Systems
COLB
$8.71B
$13.8M 0.9%
328,240
-39,499
-11% -$1.71M
ABM icon
44
ABM Industries
ABM
$2.89B
$13.6M 0.89%
406,371
-28,179
-6% -$1.03M
KN icon
45
Knowles
KN
$2.96B
$13.6M 0.88%
1,077,353
-90,540
-8% -$1.32M
ENSG icon
46
The Ensign Group
ENSG
$10.6B
$13.5M 0.88%
547,535
-367,603
-40% -$8.75M
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$13M 0.85%
657,216
-27,202
-4% -$583K
WBT
48
DELISTED
Welbilt, Inc.
WBT
$12.9M 0.84%
661,239
-45,133
-6% -$964K
RBA icon
49
RB Global
RBA
$21.5B
$12.7M 0.83%
403,764
-36,361
-8% -$1.16M
CHRD icon
50
Chord Energy
CHRD
$7.68B
$12.3M 0.8%
1,524,093
-129,751
-8% -$1.1M
1
2
3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.