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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
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.78M 0.7%
399,700
+293,706
+277% +$5.58M
ALE
52
DELISTED
Allete
ALE
$7.68M 0.69%
93,423
-115,113
-55% -$9.07M
EXTR icon
53
Extreme Networks
EXTR
$3.9B
$7.5M 0.67%
1,000,912
-113,658
-10% -$829K
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.17B
$7.2M 0.64%
483,996
+209,842
+77% +$3.15M
KRNY icon
55
Kearny Financial
KRNY
$606M
$7M 0.63%
543,580
-60,874
-10% -$799K
VC icon
56
Visteon
VC
$2.8B
$6.76M 0.61%
100,390
-18,022
-15% -$1.36M
MDU icon
57
MDU Resources
MDU
$4.17B
$6.71M 0.6%
683,699
+776
+0.1% +$7.54K
HPR
58
DELISTED
HighPoint Resources Corporation
HPR
$6.48M 0.58%
58,633
+23,661
+68% +$3.15M
IRM icon
59
Iron Mountain
IRM
$37.1B
$6.32M 0.57%
178,234
-9,733
-5% -$344K
FANG icon
60
Diamondback Energy
FANG
$56.2B
$6.16M 0.55%
60,654
+404
+0.7% +$41.4K
VOYA icon
61
Voya Financial
VOYA
$9.09B
$6.15M 0.55%
123,155
-1,123
-0.9% -$53.3K
EQH icon
62
Equitable Holdings
EQH
$13.3B
$6.1M 0.55%
302,931
+1,945
+0.6% +$37.1K
FNB icon
63
FNB Corp
FNB
$6.76B
$5.93M 0.53%
559,566
+2,955
+0.5% +$34K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.3B
$5.77M 0.52%
72,828
+456
+0.6% +$34.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.72M 0.51%
20,257
-268
-1% -$72.8K
VREX icon
66
Varex Imaging
VREX
$467M
$5.67M 0.51%
167,241
-17,587
-10% -$532K
CHRD icon
67
Chord Energy
CHRD
$7.78B
$5.64M 0.5%
933,486
-87,050
-9% -$522K
NVT icon
68
nVent Electric
NVT
$23.4B
$5.54M 0.5%
205,218
+43,136
+27% +$1.11M
EVRG icon
69
Evergy
EVRG
$19.2B
$5.51M 0.49%
94,895
+21,595
+29% +$1.23M
GTYH
70
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.37M 0.48%
+609,646
New +$5.75M
CY
71
DELISTED
Cypress Semiconductor
CY
$5.03M 0.45%
337,187
+9,020
+3% +$131K
AWK icon
72
American Water Works
AWK
$26.7B
$4.92M 0.44%
47,232
-1,562
-3% -$153K
BC icon
73
Brunswick
BC
$5.18B
$4.84M 0.43%
96,255
+21,092
+28% +$1.06M
CNK icon
74
Cinemark Holdings
CNK
$4.22B
$4.79M 0.43%
119,682
+4,912
+4% +$192K
AOS icon
75
A.O. Smith
AOS
$8.24B
$4.73M 0.42%
88,643
+16,614
+23% +$826K
1 2
3
4 5

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WCF
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CCM
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CIG
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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.