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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
EQH icon
51
Equitable Holdings
EQH
$13.5B
$6.66M 0.65%
318,741
+15,810
+5% +$340K
BRY
52
DELISTED
Berry Corp
BRY
$6.64M 0.65%
626,932
+468,236
+295% +$5.31M
VOYA icon
53
Voya Financial
VOYA
$9.07B
$6.6M 0.64%
119,298
-3,857
-3% -$207K
MDU icon
54
MDU Resources
MDU
$4.31B
$6.53M 0.64%
665,077
-18,622
-3% -$181K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.11B
$6.4M 0.62%
181,228
+128,936
+247% +$4.49M
WEX icon
56
WEX
WEX
$6.23B
$6.4M 0.62%
30,751
-54,802
-64% -$11M
CY
57
DELISTED
Cypress Semiconductor
CY
$6.38M 0.62%
286,641
-50,546
-15% -$917K
FANG icon
58
Diamondback Energy
FANG
$53.5B
$6.33M 0.62%
58,130
-2,524
-4% -$264K
HCKT icon
59
Hackett Group
HCKT
$266M
$6.1M 0.6%
363,250
+271,800
+297% +$4.38M
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.06B
$6.07M 0.59%
373,529
+286,032
+327% +$4.62M
CMP icon
61
Compass Minerals
CMP
$1.25B
$6.02M 0.59%
109,585
+81,884
+296% +$4.53M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.91M 0.58%
20,183
-74
-0.4% -$21.3K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.5B
$5.71M 0.56%
70,748
-2,080
-3% -$168K
PCH
64
DELISTED
PotlatchDeltic
PCH
$5.6M 0.55%
143,676
+108,468
+308% +$4.07M
LTXB
65
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.51M 0.54%
135,244
+89,256
+194% +$3.5M
EVRG icon
66
Evergy
EVRG
$19.7B
$5.5M 0.54%
91,409
-3,486
-4% -$204K
RRX icon
67
Regal Rexnord
RRX
$13.5B
$5.4M 0.53%
66,050
+46,175
+232% +$3.72M
EPM icon
68
Evolution Petroleum
EPM
$131M
$5.32M 0.52%
743,995
+559,843
+304% +$3.78M
POLY
69
DELISTED
Plantronics, Inc.
POLY
$5.2M 0.51%
140,304
+112,666
+408% +$5.23M
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
$5.17M 0.5%
94,134
+69,757
+286% +$3.79M
GBCI icon
71
Glacier Bancorp
GBCI
$6.45B
$5.08M 0.5%
125,272
+92,330
+280% +$3.79M
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.09B
$4.91M 0.48%
100,550
+18,492
+23% +$823K
AWK icon
73
American Water Works
AWK
$27B
$4.89M 0.48%
42,172
-5,060
-11% -$558K
NVT icon
74
nVent Electric
NVT
$22.9B
$4.86M 0.47%
196,151
-9,067
-4% -$234K
CPRT icon
75
Copart
CPRT
$28.4B
$4.85M 0.47%
259,668
-22,160
-8% -$380K
1 2
3
4 5

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WCF
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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.