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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$5.25M 0.93%
579,523
+93,536
+19% +$1.27M
DK icon
27
Delek US
DK
$4.16B
$5.12M 0.91%
324,599
+25,994
+9% +$616K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.1M 0.91%
19,795
-209
-1% -$63.8K
PAG icon
29
Penske Automotive Group
PAG
$14.3B
$4.94M 0.88%
176,463
+4,407
+3% +$192K
CMP icon
30
Compass Minerals
CMP
$1.23B
$4.93M 0.88%
128,141
-5,909
-4% -$322K
HCSG icon
31
Healthcare Services Group
HCSG
$1.6B
$4.9M 0.87%
205,016
+30,770
+18% +$791K
CADE
32
DELISTED
Cadence Bank
CADE
$4.78M 0.85%
252,581
-14,700
-5% -$388K
MDU icon
33
MDU Resources
MDU
$4.17B
$4.74M 0.84%
579,637
-62,797
-10% -$661K
ALE
34
DELISTED
Allete
ALE
$4.73M 0.84%
78,020
-11,462
-13% -$867K
COLB icon
35
Columbia Banking Systems
COLB
$8.84B
$4.65M 0.83%
173,371
-10,409
-6% -$366K
OUT icon
36
Outfront Media
OUT
$5.61B
$4.6M 0.82%
346,958
-56,619
-14% -$1.38M
FNB icon
37
FNB Corp
FNB
$6.73B
$4.6M 0.82%
624,442
-289,780
-32% -$3.06M
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.35B
$4.59M 0.81%
82,556
+2,439
+3% +$253K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.53M 0.8%
265,871
-26,686
-9% -$784K
VIRT icon
40
Virtu Financial
VIRT
$5.11B
$4.48M 0.8%
215,213
-196,040
-48% -$3.62M
GBCI icon
41
Glacier Bancorp
GBCI
$6.42B
$4.43M 0.79%
130,410
+14,362
+12% +$572K
AWK icon
42
American Water Works
AWK
$26.7B
$4.31M 0.77%
36,049
-3,572
-9% -$461K
PB icon
43
Prosperity Bancshares
PB
$8.97B
$4.3M 0.76%
89,107
+48,598
+120% +$3.16M
MERC icon
44
Mercer International
MERC
$42.3M
$4.17M 0.74%
576,682
+96,410
+20% +$966K
EQH icon
45
Equitable Holdings
EQH
$13B
$4.03M 0.72%
+279,088
New +$6.1M
AUB icon
46
Atlantic Union Bankshares
AUB
$6.02B
$4.02M 0.71%
183,745
+8,457
+5% +$262K
PINE
47
Alpine Income Property Trust
PINE
$333M
$4M 0.71%
325,291
+96,514
+42% +$1.65M
ITT icon
48
ITT
ITT
$17.5B
$3.88M 0.69%
85,574
-29,845
-26% -$1.85M
KTB icon
49
Kontoor Brands
KTB
$4.63B
$3.83M 0.68%
199,551
-11,630
-6% -$415K
CIO
50
DELISTED
City Office REIT
CIO
$3.81M 0.68%
527,582
-25,151
-5% -$299K
1
2
3 4 5

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WCF
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CIG
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Keeley-Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.