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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
+16.95%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$116M
Cap. Flow
-$36.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
108
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.34M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.75M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.58M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.3M
5
IVC
Invacare Corporation
IVC
+$4.16M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$9.33M
2
ALE
Allete
ALE
+$9.07M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
4
VSM
Versum Materials, Inc.
VSM
+$8.43M
5
NXST icon
Nexstar Media Group
NXST
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 15.22%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
26
DELISTED
Opus Bank Common Stock
OPB
$11.4M 1.02%
575,008
-53,566
-9% -$1.13M
UMBF icon
27
UMB Financial
UMBF
$11.3B
$11.4M 1.02%
177,690
-16,212
-8% -$1.07M
KALU icon
28
Kaiser Aluminum
KALU
$2.48B
$11.3M 1.01%
107,585
-10,496
-9% -$1.07M
OCFC icon
29
OceanFirst Financial
OCFC
$1.71B
$11.3M 1.01%
467,746
+53,967
+13% +$1.31M
ENSG icon
30
The Ensign Group
ENSG
$10.6B
$11.1M 0.99%
231,323
-31,012
-12% -$1.36M
NRG icon
31
NRG Energy
NRG
$26.2B
$10.9M 0.97%
256,071
-41,286
-14% -$1.71M
SPB icon
32
Spectrum Brands
SPB
$2.03B
$10.5M 0.94%
191,254
-14,036
-7% -$750K
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$10.4M 0.93%
540,877
-41,567
-7% -$763K
CADE
34
DELISTED
Cadence Bank
CADE
$9.95M 0.89%
352,508
-27,737
-7% -$823K
SXT icon
35
Sensient Technologies
SXT
$5.22B
$9.57M 0.86%
141,223
-15,447
-10% -$973K
IVC
36
DELISTED
Invacare Corporation
IVC
$9.5M 0.85%
1,135,458
+578,003
+104% +$4.16M
KN icon
37
Knowles
KN
$2.96B
$9.49M 0.85%
538,093
-223,336
-29% -$3.46M
PAG icon
38
Penske Automotive Group
PAG
$14.7B
$9.36M 0.84%
209,606
-19,860
-9% -$880K
WBT
39
DELISTED
Welbilt, Inc.
WBT
$9.3M 0.83%
567,745
-51,580
-8% -$753K
CADE
40
DELISTED
Cadence Bancorporation
CADE
$9.12M 0.82%
+491,657
New +$9.34M
ABM icon
41
ABM Industries
ABM
$2.89B
$9.07M 0.81%
249,483
-27,409
-10% -$953K
COLB icon
42
Columbia Banking Systems
COLB
$8.71B
$8.93M 0.8%
273,160
-22,045
-7% -$801K
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.9M 0.8%
1,223,650
-136,660
-10% -$1.23M
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
$8.85M 0.79%
1,160,371
-105,134
-8% -$814K
MTN icon
45
Vail Resorts
MTN
$5.7B
$8.41M 0.75%
38,715
-4,388
-10% -$896K
ATI icon
46
ATI
ATI
$24.3B
$8.35M 0.75%
326,374
-30,727
-9% -$809K
DENN
47
DELISTED
Denny's
DENN
$8.3M 0.74%
452,401
-51,224
-10% -$909K
MOD icon
48
Modine Manufacturing
MOD
$9.46B
$8.19M 0.73%
590,710
-53,140
-8% -$745K
RBA icon
49
RB Global
RBA
$21.5B
$7.92M 0.71%
232,790
-26,554
-10% -$935K
TPH
50
DELISTED
Tri Pointe Homes
TPH
$7.86M 0.7%
621,705
-60,159
-9% -$765K
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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ACP
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Keeley-Teton Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Keeley-Teton Advisors held 279 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Keeley-Teton Advisors withdrew a net $36.4M in Q1 2019, closing 9 positions and reducing 120 holdings. Its most notable exit was State Bank Financial Corporation. Common Stock, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Cadence Bancorporation worth $9.12M.

  • Keeley-Teton Advisors's largest Q1 2019 buy was Cadence Bancorporation: 491,657 shares worth $9.12M.
  • Keeley-Teton Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, an estimated $5.58M increase.
  • Keeley-Teton Advisors's biggest Q1 2019 reduction was ITT, cutting an estimated $9.33M.
  • Keeley-Teton Advisors fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $9.01M.
  • Keeley-Teton Advisors's ten largest holdings make up 19% of its $1.12B portfolio in Q1 2019.
  • Keeley-Teton Advisors opened 16 new positions and closed 9 in Q1 2019.
  • Keeley-Teton Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Keeley-Teton Advisors's 13F filing for Q1 2019, filed 1 May 2019.