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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
BRX icon
101
Brixmor Property Group
BRX
$9.61B
$3.22M 0.29%
175,135
+11,202
+7% +$191K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.15M 0.28%
108,486
+64
+0.1% +$1.78K
OSK icon
103
Oshkosh
OSK
$8.79B
$3.1M 0.28%
41,333
+2,976
+8% +$220K
ASH icon
104
Ashland
ASH
$3.32B
$3.08M 0.28%
39,386
-1,787
-4% -$138K
HR icon
105
Healthcare Realty
HR
$7.31B
$2.92M 0.26%
101,957
+5,545
+6% +$154K
STE icon
106
Steris
STE
$22.3B
$2.87M 0.26%
22,387
-436
-2% -$51.3K
STAY
107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.79M 0.25%
155,355
+12,558
+9% +$218K
A icon
108
Agilent Technologies
A
$38.5B
$2.74M 0.25%
34,141
+791
+2% +$60K
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$2.74M 0.25%
85,521
+16,141
+23% +$489K
CIO
110
DELISTED
City Office REIT
CIO
$2.74M 0.25%
242,328
+16,360
+7% +$186K
CHE icon
111
Chemed
CHE
$7.01B
$2.72M 0.24%
8,505
-98
-1% -$30.1K
EPR icon
112
EPR Properties
EPR
$4.76B
$2.71M 0.24%
35,170
+2,533
+8% +$184K
NFG icon
113
National Fuel Gas
NFG
$7.77B
$2.64M 0.24%
43,356
+2,366
+6% +$137K
CTRA
114
DELISTED
Coterra Energy
CTRA
$2.61M 0.23%
99,973
+8,059
+9% +$202K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.61M 0.23%
18,006
-679
-4% -$94.7K
PPL
116
PPL Corp
PPL
$26.6B
$2.6M 0.23%
81,959
+4,464
+6% +$139K
CAG icon
117
Conagra Brands
CAG
$7.08B
$2.57M 0.23%
92,588
+5,718
+7% +$131K
RPM icon
118
RPM International
RPM
$13.6B
$2.52M 0.23%
43,391
+3,112
+8% +$177K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.5B
$2.49M 0.22%
64,656
-4,061
-6% -$148K
OGE icon
120
OGE Energy
OGE
$9.82B
$2.49M 0.22%
57,775
-49
-0.1% -$2.03K
DXC icon
121
DXC Technology
DXC
$1.84B
$2.48M 0.22%
38,517
-4,977
-11% -$318K
OUT icon
122
Outfront Media
OUT
$5.6B
$2.47M 0.22%
107,372
-7,169
-6% -$150K
AER icon
123
AerCap
AER
$24B
$2.44M 0.22%
52,402
-3,263
-6% -$147K
PACW
124
DELISTED
PacWest Bancorp
PACW
$2.43M 0.22%
64,623
-1,692
-3% -$65.5K
CI icon
125
Cigna
CI
$74.6B
$2.42M 0.22%
15,040
-3
-0% -$548
3 4
5
6 7

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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.