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
-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
ZTS icon
101
Zoetis
ZTS
$31.9B
$3.12M 0.2%
37,375
-6,405
-15% -$505K
LNC icon
102
Lincoln National
LNC
$8.8B
$3.12M 0.2%
42,679
-7,417
-15% -$582K
EOG icon
103
EOG Resources
EOG
$77.5B
$3.1M 0.2%
29,472
-3,135
-10% -$338K
WTFC icon
104
Wintrust Financial
WTFC
$10.8B
$3.08M 0.2%
35,795
-800
-2% -$68.9K
SAMG icon
105
Silvercrest Asset Management
SAMG
$76.1M
$3.06M 0.2%
201,171
+2,363
+1% +$36K
BWXT icon
106
BWX Technologies
BWXT
$15.2B
$3.05M 0.2%
48,075
+6,288
+15% +$399K
FIS icon
107
Fidelity National Information Services
FIS
$23.8B
$3.04M 0.2%
31,608
-3,272
-9% -$321K
VICI icon
108
VICI Properties
VICI
$29B
$3.04M 0.2%
+165,675
New +$3.24M
TSS
109
DELISTED
Total System Services, Inc.
TSS
$2.99M 0.19%
34,677
-5,598
-14% -$481K
FNF icon
110
Fidelity National Financial
FNF
$14B
$2.98M 0.19%
77,509
-3,623
-4% -$138K
FMC icon
111
FMC
FMC
$1.48B
$2.86M 0.19%
43,116
-71
-0.2% -$5.29K
BR icon
112
Broadridge
BR
$17.9B
$2.75M 0.18%
25,081
-1,229
-5% -$122K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.7B
$2.69M 0.17%
80,219
-3,384
-4% -$117K
VMC icon
114
Vulcan Materials
VMC
$35.2B
$2.66M 0.17%
23,295
-96
-0.4% -$12.1K
HR icon
115
Healthcare Realty
HR
$7.46B
$2.63M 0.17%
99,572
+12,945
+15% +$345K
COR icon
116
Cencora
COR
$60.7B
$2.59M 0.17%
30,004
-332
-1% -$31.9K
INTC icon
117
Intel
INTC
$460B
$2.58M 0.17%
49,603
-832
-2% -$39.5K
WGO icon
118
Winnebago Industries
WGO
$863M
$2.57M 0.17%
68,419
-1,500
-2% -$69.1K
HPP
119
Hudson Pacific Properties
HPP
$766M
$2.57M 0.17%
11,284
+3,758
+50% +$836K
FFG
120
DELISTED
FBL Financial Group
FFG
$2.57M 0.17%
37,049
-800
-2% -$56.3K
OSK icon
121
Oshkosh
OSK
$8.82B
$2.54M 0.17%
32,928
-50
-0.2% -$4.26K
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.54M 0.17%
128,476
+13,750
+12% +$272K
LH icon
123
Labcorp
LH
$25.9B
$2.54M 0.17%
18,268
-900
-5% -$132K
VVV icon
124
Valvoline
VVV
$4.9B
$2.52M 0.16%
114,064
-3,484
-3% -$82.9K
BBT
125
Beacon Financial Corp
BBT
$2.57B
$2.45M 0.16%
64,650
-1,500
-2% -$57K
3 4
5
6 7

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 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.