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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$4.88M 0.32%
70,266
+1,056
+2% +$76.2K
DFS
77
DELISTED
Discover Financial Services
DFS
$4.84M 0.31%
67,236
-2,166
-3% -$167K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.83M 0.31%
18,374
-147
-0.8% -$40.1K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.3B
$4.74M 0.31%
74,405
-2,146
-3% -$148K
LW icon
80
Lamb Weston
LW
$7.36B
$4.62M 0.3%
79,370
-8,246
-9% -$467K
CPRT icon
81
Copart
CPRT
$27.4B
$4.44M 0.29%
348,884
-15,976
-4% -$185K
PVH icon
82
PVH
PVH
$4.01B
$4.33M 0.28%
28,630
-1,230
-4% -$179K
AOS icon
83
A.O. Smith
AOS
$8.24B
$4.1M 0.27%
64,419
-3,109
-5% -$201K
DLB icon
84
Dolby
DLB
$4.9B
$4.08M 0.27%
64,232
-12,431
-16% -$799K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.99M 0.26%
66,000
– –
PACW
86
DELISTED
PacWest Bancorp
PACW
$3.96M 0.26%
79,983
-2,599
-3% -$136K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.88B
$3.93M 0.26%
78,026
+20,086
+35% +$1.12M
AWK icon
88
American Water Works
AWK
$27.2B
$3.91M 0.25%
47,624
-1,361
-3% -$111K
ASH icon
89
Ashland
ASH
$3.33B
$3.89M 0.25%
55,747
-2,159
-4% -$155K
DXC icon
90
DXC Technology
DXC
$1.82B
$3.84M 0.25%
44,116
-17
-0% -$1.49K
SM icon
91
SM Energy
SM
$7.58B
$3.72M 0.24%
206,154
+6,645
+3% +$144K
WR
92
DELISTED
Westar Energy Inc
WR
$3.71M 0.24%
70,580
+8,840
+14% +$446K
AAMI
93
Acadian Asset Management
AAMI
$2.99B
$3.6M 0.23%
228,424
-9,850
-4% -$162K
CNK icon
94
Cinemark Holdings
CNK
$4.19B
$3.59M 0.23%
95,214
+56,973
+149% +$2.16M
CJ
95
DELISTED
C&J Energy Services, Inc.
CJ
$3.53M 0.23%
+136,755
New +$3.91M
AER icon
96
AerCap
AER
$24B
$3.28M 0.21%
64,675
-2,971
-4% -$154K
CHE icon
97
Chemed
CHE
$7.1B
$3.21M 0.21%
11,745
-200
-2% -$53K
GPT
98
DELISTED
Gramercy Property Trust
GPT
$3.2M 0.21%
147,157
+23,204
+19% +$551K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$3.16M 0.21%
49,960
-2,154
-4% -$151K
CY
100
DELISTED
Cypress Semiconductor
CY
$3.15M 0.21%
185,825
-4,200
-2% -$72K
2 3
4
5 6

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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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CHP
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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.