We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
$6.11M 0.65%
110,290
+22,264
+25% +$1.24M
KBH icon
52
KB Home
KBH
$3.5B
$6.09M 0.64%
177,758
+23,002
+15% +$795K
MERC icon
53
Mercer International
MERC
$40.5M
$5.91M 0.62%
480,272
-5,524
-1% -$67.4K
FANG icon
54
Diamondback Energy
FANG
$56B
$5.88M 0.62%
63,347
+6,626
+12% +$550K
STAG icon
55
STAG Industrial
STAG
$7.5B
$5.86M 0.62%
185,457
-2,103
-1% -$64.5K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.05B
$5.81M 0.61%
354,815
-4,014
-1% -$63.2K
WGO icon
57
Winnebago Industries
WGO
$900M
$5.66M 0.6%
106,733
-63,721
-37% -$2.98M
BPOP icon
58
Popular Inc
BPOP
$11B
$5.65M 0.6%
96,198
+42,068
+78% +$2.35M
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$5.61M 0.59%
377,843
-4,470
-1% -$68.2K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.7B
$5.57M 0.59%
62,360
-7,013
-10% -$587K
NSA
61
DELISTED
National Storage Affiliates Trust
NSA
$5.5M 0.58%
163,473
-52,557
-24% -$1.76M
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.86B
$5.36M 0.57%
95,977
-2,337
-2% -$123K
GBCI icon
63
Glacier Bancorp
GBCI
$6.36B
$5.34M 0.56%
116,048
-1,314
-1% -$56.8K
BC icon
64
Brunswick
BC
$5.23B
$5.33M 0.56%
88,814
-2,037
-2% -$118K
OLN icon
65
Olin
OLN
$2.53B
$5.25M 0.56%
304,206
+34,874
+13% +$624K
VFH icon
66
Vanguard Financials ETF
VFH
$13.4B
$5.24M 0.55%
68,747
+1,248
+2% +$91.1K
CPRT icon
67
Copart
CPRT
$28.5B
$5.22M 0.55%
229,660
-19,384
-8% -$414K
VICI icon
68
VICI Properties
VICI
$29.9B
$5.2M 0.55%
203,636
-3,587
-2% -$86.7K
WEX icon
69
WEX
WEX
$6.42B
$5.2M 0.55%
24,840
-2,788
-10% -$559K
EPM icon
70
Evolution Petroleum
EPM
$133M
$5.13M 0.54%
938,332
+95,624
+11% +$526K
AVX
71
DELISTED
AVX Corporation
AVX
$5.08M 0.54%
248,205
-145,674
-37% -$2.51M
NVT icon
72
nVent Electric
NVT
$21.6B
$5.02M 0.53%
196,257
-10,410
-5% -$242K
HCKT icon
73
Hackett Group
HCKT
$281M
$5.01M 0.53%
310,701
-37,753
-11% -$600K
BWXT icon
74
BWX Technologies
BWXT
$14.4B
$5.01M 0.53%
80,704
-1,108
-1% -$65.8K
JACK icon
75
Jack in the Box
JACK
$314M
$4.99M 0.53%
63,910
+12,922
+25% +$1.07M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.