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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
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
-$159M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.21M
2
WH icon
Wyndham Hotels & Resorts
WH
+$5.48M
3
EVRG icon
Evergy
EVRG
+$4.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.57M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$14M
2
OPB
Opus Bank Common Stock
OPB
+$10.4M
3
HTH icon
Hilltop Holdings
HTH
+$8.76M
4
HRG
HRG Group, Inc.
HRG
+$8.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 15.24%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.42B
$16.1M 1.11%
1,243,353
-280,740
-18% -$3.2M
DENN
27
DELISTED
Denny's
DENN
$15.7M 1.08%
983,975
-268,803
-21% -$4.27M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$15.6M 1.07%
56,996
+1,986
+4% +$540K
KALU icon
29
Kaiser Aluminum
KALU
$2.65B
$15.4M 1.06%
147,485
-24,124
-14% -$2.56M
VRNT
30
DELISTED
Verint Systems
VRNT
$15M 1.03%
664,984
-123,096
-16% -$2.68M
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$14.8M 1.02%
570,953
-86,263
-13% -$1.97M
CADE
32
DELISTED
Cadence Bank
CADE
$14.8M 1.02%
449,396
-83,118
-16% -$2.78M
VC icon
33
Visteon
VC
$2.82B
$14.7M 1.01%
113,852
-22,798
-17% -$2.85M
OCFC icon
34
OceanFirst Financial
OCFC
$1.7B
$14.6M 1%
485,871
-92,252
-16% -$2.61M
SPB icon
35
Spectrum Brands
SPB
$2.04B
$14.1M 0.97%
172,820
+109,532
+173% +$9.21M
KN icon
36
Knowles
KN
$3.2B
$14M 0.96%
913,062
-164,291
-15% -$2.27M
MITL
37
DELISTED
Mitel Networks Corporation
MITL
$13.9M 0.96%
1,271,248
-1,309,756
-51% -$14M
NRG icon
38
NRG Energy
NRG
$28.8B
$13.8M 0.95%
450,662
-61,224
-12% -$1.98M
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.5M 0.93%
405,335
-83,017
-17% -$2.73M
SXT icon
40
Sensient Technologies
SXT
$5.32B
$13.5M 0.93%
188,297
-39,656
-17% -$2.75M
KRNY icon
41
Kearny Financial
KRNY
$595M
$13.5M 0.93%
1,000,579
-215,692
-18% -$3M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$13.3M 0.92%
814,118
-141,732
-15% -$2.41M
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$13.3M 0.92%
175,418
-34,250
-16% -$2.7M
PAG icon
44
Penske Automotive Group
PAG
$14.2B
$12.8M 0.88%
273,445
-48,134
-15% -$2.27M
HTH icon
45
Hilltop Holdings
HTH
$2.21B
$12.4M 0.85%
560,968
-376,279
-40% -$8.76M
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
$12.2M 0.84%
1,126,685
+122,448
+12% +$1.31M
BKH icon
47
Black Hills Corp
BKH
$5.68B
$11.6M 0.8%
189,215
-28,351
-13% -$1.61M
ATI icon
48
ATI
ATI
$26.3B
$11.4M 0.79%
454,709
+70,848
+18% +$1.92M
COLB icon
49
Columbia Banking Systems
COLB
$8.74B
$11.3M 0.78%
276,905
-51,335
-16% -$2.19M
VOYA icon
50
Voya Financial
VOYA
$8.98B
$11.1M 0.77%
236,655
-38,384
-14% -$1.99M
1
2
3 4 5

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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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Keeley-Teton Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.

  • Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
  • Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
  • Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
  • Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.