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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
-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
BKH icon
51
Black Hills Corp
BKH
$5.5B
$11.8M 0.77%
217,566
-6,896
-3% -$369K
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
$10.3M 0.67%
1,004,237
+539,112
+116% +$5.64M
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.2M 0.67%
664,280
-28,028
-4% -$468K
VREX icon
54
Varex Imaging
VREX
$467M
$9.78M 0.64%
273,245
-18,160
-6% -$692K
IVC
55
DELISTED
Invacare Corporation
IVC
$9.4M 0.61%
540,107
+101,282
+23% +$1.79M
MOD icon
56
Modine Manufacturing
MOD
$10.3B
$9.21M 0.6%
435,718
-22,863
-5% -$520K
ATI icon
57
ATI
ATI
$24.8B
$9.09M 0.59%
383,861
-19,946
-5% -$535K
EXTR icon
58
Extreme Networks
EXTR
$3.9B
$9.04M 0.59%
+816,273
New +$10.3M
HAFC icon
59
Hanmi Financial
HAFC
$940M
$8.65M 0.56%
281,204
-9,708
-3% -$303K
FNB icon
60
FNB Corp
FNB
$6.76B
$8.14M 0.53%
604,905
+8,209
+1% +$117K
HHH icon
61
Howard Hughes
HHH
$3.87B
$7.88M 0.51%
59,432
-2,262
-4% -$277K
MDU icon
62
MDU Resources
MDU
$4.17B
$7.37M 0.48%
687,836
-16,760
-2% -$170K
TNL icon
63
Travel + Leisure Co
TNL
$4.61B
$7.34M 0.48%
142,055
+67,266
+90% +$3.6M
SRG
64
Seritage Growth Properties
SRG
$137M
$7.14M 0.47%
200,955
-66,515
-25% -$2.58M
DFIN icon
65
Donnelley Financial Solutions
DFIN
$1.17B
$7.06M 0.46%
411,443
-30,466
-7% -$594K
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
$6.77M 0.44%
197,256
-423,434
-68% -$13.5M
SPB icon
67
Spectrum Brands
SPB
$2.04B
$6.56M 0.43%
63,288
+9,396
+17% +$1.01M
HUN icon
68
Huntsman Corp
HUN
$2.12B
$6.41M 0.42%
219,025
-6,333
-3% -$207K
IRM icon
69
Iron Mountain
IRM
$37.1B
$6.29M 0.41%
191,473
-3,352
-2% -$113K
EQC
70
DELISTED
Equity Commonwealth
EQC
$6.29M 0.41%
205,079
-5,354
-3% -$159K
PTEN icon
71
Patterson-UTI
PTEN
$3.74B
$5.29M 0.34%
302,224
+51,393
+20% +$1.07M
R icon
72
Ryder
R
$9.9B
$5.01M 0.33%
68,803
-3,155
-4% -$254K
CSV icon
73
Carriage Services
CSV
$637M
$4.96M 0.32%
179,393
-6,414
-3% -$173K
CMA
74
DELISTED
Comerica
CMA
$4.95M 0.32%
51,550
-8,623
-14% -$822K
EGN
75
DELISTED
Energen
EGN
$4.91M 0.32%
78,154
-32,140
-29% -$1.8M
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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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.