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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
Cap. Flow
-$124M
Cap. Flow %
-12.11%
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.48M
2
SJI
South Jersey Industries, Inc.
SJI
+$7.39M
3
OUT icon
Outfront Media
OUT
+$7.31M
4
CHE icon
Chemed
CHE
+$6.76M
5
PRIM icon
Primoris Services
PRIM
+$6.47M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13.5M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$11.8M
4
KW
Kennedy-Wilson Holdings
KW
+$11.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.77B
$10.1M 0.99%
858,829
+299,263
+53% +$3.45M
DLB icon
27
Dolby
DLB
$4.99B
$9.65M 0.94%
149,373
+81,971
+122% +$5.23M
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.63M 0.94%
418,316
-61,135
-13% -$1.43M
VAC icon
29
Marriott Vacations Worldwide
VAC
$3.38B
$9.24M 0.9%
95,828
+58,149
+154% +$5.74M
CNK icon
30
Cinemark Holdings
CNK
$4.07B
$9.17M 0.89%
253,943
+134,261
+112% +$5.3M
CADE
31
DELISTED
Cadence Bancorporation
CADE
$9.14M 0.89%
439,495
-52,162
-11% -$1.07M
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$9.09M 0.89%
192,261
-17,345
-8% -$787K
CADE
33
DELISTED
Cadence Bank
CADE
$8.84M 0.86%
304,557
-47,951
-14% -$1.39M
PRIM icon
34
Primoris Services
PRIM
$4.27B
$8.56M 0.84%
409,091
+315,841
+339% +$6.47M
ALE
35
DELISTED
Allete
ALE
$8.48M 0.83%
101,891
+8,468
+9% +$697K
PFS icon
36
Provident Financial Services
PFS
$3.15B
$8.43M 0.82%
347,660
-127,404
-27% -$3.23M
COLB icon
37
Columbia Banking Systems
COLB
$8.8B
$8.43M 0.82%
232,892
-40,268
-15% -$1.43M
WGO icon
38
Winnebago Industries
WGO
$917M
$8.01M 0.78%
207,258
+150,696
+266% +$5.3M
MERC icon
39
Mercer International
MERC
$45.1M
$7.81M 0.76%
505,032
+377,928
+297% +$5.68M
GVA icon
40
Granite Construction
GVA
$5.31B
$7.71M 0.75%
159,959
+121,375
+315% +$5.31M
WTFC icon
41
Wintrust Financial
WTFC
$10.8B
$7.48M 0.73%
102,228
+70,923
+227% +$5.18M
CIO
42
DELISTED
City Office REIT
CIO
$7.42M 0.72%
618,974
+376,646
+155% +$4.44M
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$7.33M 0.72%
409,512
+290,050
+243% +$5.12M
NRG icon
44
NRG Energy
NRG
$27.1B
$7.17M 0.7%
204,303
-51,768
-20% -$1.95M
STAG icon
45
STAG Industrial
STAG
$7.79B
$7.16M 0.7%
236,734
+178,310
+305% +$5.3M
PRSP
46
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.01M 0.68%
299,660
+128,434
+75% +$2.89M
AVX
47
DELISTED
AVX Corporation
AVX
$7.01M 0.68%
422,417
+319,078
+309% +$5.25M
ABM icon
48
ABM Industries
ABM
$2.89B
$6.93M 0.68%
173,283
-76,200
-31% -$2.89M
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$6.72M 0.66%
232,087
+176,340
+316% +$5.16M
SXT icon
50
Sensient Technologies
SXT
$5.31B
$6.71M 0.65%
91,245
-49,978
-35% -$3.53M
1
2
3 4 5

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WCF
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CIG
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Keeley-Teton Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.

  • Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
  • Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
  • Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
  • Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.