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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
ENSG icon
51
The Ensign Group
ENSG
$10.6B
$10.9M 0.75%
325,184
-222,351
-41% -$6.85M
MOD icon
52
Modine Manufacturing
MOD
$9.88B
$10.6M 0.73%
582,872
+147,154
+34% +$2.76M
RBA icon
53
RB Global
RBA
$21.6B
$10.6M 0.73%
310,187
-93,577
-23% -$3.15M
ABM icon
54
ABM Industries
ABM
$2.87B
$9.71M 0.67%
332,625
-73,746
-18% -$2.27M
IVC
55
DELISTED
Invacare Corporation
IVC
$9.19M 0.63%
494,222
-45,885
-8% -$830K
EXTR icon
56
Extreme Networks
EXTR
$3.88B
$9.17M 0.63%
1,151,944
+335,671
+41% +$3.22M
VREX icon
57
Varex Imaging
VREX
$466M
$8.27M 0.57%
222,831
-50,414
-18% -$1.86M
FNB icon
58
FNB Corp
FNB
$6.77B
$8.19M 0.56%
610,335
+5,430
+0.9% +$73.1K
HAFC icon
59
Hanmi Financial
HAFC
$936M
$7.83M 0.54%
276,264
-4,940
-2% -$147K
MDU icon
60
MDU Resources
MDU
$4.21B
$7.42M 0.51%
680,793
-7,043
-1% -$75.1K
HHH icon
61
Howard Hughes
HHH
$4.01B
$7.24M 0.5%
57,313
-2,119
-4% -$270K
SRG
62
Seritage Growth Properties
SRG
$137M
$7.18M 0.49%
169,314
-31,641
-16% -$1.24M
PTEN icon
63
Patterson-UTI
PTEN
$3.58B
$6.94M 0.48%
385,456
+83,232
+28% +$1.67M
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.87M 0.47%
575,078
-89,202
-13% -$1.19M
IRM icon
65
Iron Mountain
IRM
$36.5B
$6.75M 0.46%
192,862
+1,389
+0.7% +$46.9K
EGN
66
DELISTED
Energen
EGN
$6.67M 0.46%
91,657
+13,503
+17% +$886K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.59M 0.45%
220,928
+132,740
+151% +$3.95M
HUN icon
68
Huntsman Corp
HUN
$2.05B
$6.43M 0.44%
220,211
+1,186
+0.5% +$36.7K
CJ
69
DELISTED
C&J Energy Services, Inc.
CJ
$6.29M 0.43%
266,650
+129,895
+95% +$3.57M
HRG
70
DELISTED
HRG Group, Inc.
HRG
$5.68M 0.39%
433,710
-608,693
-58% -$8.13M
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.31B
$5.64M 0.39%
324,945
-86,498
-21% -$1.49M
TNL icon
72
Travel + Leisure Co
TNL
$4.75B
$5.64M 0.39%
127,448
-14,607
-10% -$721K
CMA
73
DELISTED
Comerica
CMA
$5.57M 0.38%
61,241
+9,691
+19% +$929K
CPRT icon
74
Copart
CPRT
$28.7B
$5.53M 0.38%
390,924
+42,040
+12% +$569K
LW icon
75
Lamb Weston
LW
$7.44B
$5.49M 0.38%
80,056
+686
+0.9% +$44.8K
1 2
3
4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.