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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
VICI icon
76
VICI Properties
VICI
$28.9B
$4.71M 0.42%
215,446
+1,278
+0.6% +$27K
HUN icon
77
Huntsman Corp
HUN
$1.76B
$4.64M 0.42%
206,460
+2,115
+1% +$47.6K
LW icon
78
Lamb Weston
LW
$7.22B
$4.64M 0.42%
61,920
-1,962
-3% -$139K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$4.56M 0.41%
70,585
+348
+0.5% +$22.6K
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$4.51M 0.4%
273,085
+51,605
+23% +$909K
CPRT icon
81
Copart
CPRT
$27B
$4.27M 0.38%
281,828
-15,768
-5% -$214K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$4.25M 0.38%
66,000
– –
DLB icon
83
Dolby
DLB
$5.56B
$4.24M 0.38%
67,402
+2,586
+4% +$165K
CMA
84
DELISTED
Comerica
CMA
$4.23M 0.38%
57,693
+2,714
+5% +$218K
TNL icon
85
Travel + Leisure Co
TNL
$4.63B
$4.13M 0.37%
101,965
+1,055
+1% +$44.4K
DFS
86
DELISTED
Discover Financial Services
DFS
$3.94M 0.35%
55,404
+2,832
+5% +$194K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.58B
$3.9M 0.35%
78,010
+400
+0.5% +$20.2K
VMC icon
88
Vulcan Materials
VMC
$35.1B
$3.85M 0.34%
32,473
+1,742
+6% +$188K
BWXT icon
89
BWX Technologies
BWXT
$15.5B
$3.7M 0.33%
74,576
+3,467
+5% +$164K
EAF icon
90
GrafTech
EAF
$174M
$3.64M 0.33%
28,462
+12,671
+80% +$1.68M
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$3.6M 0.32%
50,968
+4,436
+10% +$301K
SM icon
92
SM Energy
SM
$7.72B
$3.59M 0.32%
205,498
+5,235
+3% +$93K
HHH icon
93
Howard Hughes
HHH
$3.83B
$3.53M 0.32%
33,691
-1,530
-4% -$158K
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.36B
$3.52M 0.32%
37,679
-2,456
-6% -$221K
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.46M 0.31%
171,226
+72,450
+73% +$1.46M
TSS
96
DELISTED
Total System Services, Inc.
TSS
$3.46M 0.31%
36,431
+898
+3% +$81.2K
PVH icon
97
PVH
PVH
$4.03B
$3.45M 0.31%
28,298
-828
-3% -$90.7K
FMC icon
98
FMC
FMC
$1.37B
$3.43M 0.31%
44,623
-3,128
-7% -$230K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.89B
$3.34M 0.3%
82,058
+20,816
+34% +$799K
HPP
100
Hudson Pacific Properties
HPP
$749M
$3.26M 0.29%
13,516
+1,092
+9% +$248K
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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ACP
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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.