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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
101
DELISTED
Opus Bank Common Stock
OPB
$2.01M 0.36%
115,811
-45,307
-28% -$1.06M
FNV icon
102
Franco-Nevada
FNV
$41.4B
$2M 0.35%
20,068
-12,652
-39% -$1.37M
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.98M 0.35%
34,135
-2,291
-6% -$150K
OGE icon
104
OGE Energy
OGE
$9.79B
$1.94M 0.34%
63,147
+5,823
+10% +$235K
DFS
105
DELISTED
Discover Financial Services
DFS
$1.93M 0.34%
54,057
-148
-0.3% -$9.8K
PWR icon
106
Quanta Services
PWR
$102B
$1.9M 0.34%
59,961
-7,483
-11% -$278K
RPM icon
107
RPM International
RPM
$14.2B
$1.88M 0.33%
31,529
-3,640
-10% -$251K
HR icon
108
Healthcare Realty
HR
$7.12B
$1.87M 0.33%
77,144
-26,512
-26% -$801K
JRVR icon
109
James River Group Holdings
JRVR
$213M
$1.87M 0.33%
51,546
-8,017
-13% -$323K
ASTE icon
110
Astec Industries
ASTE
$1.21B
$1.86M 0.33%
53,241
-3,717
-7% -$146K
PPL
111
PPL Corp
PPL
$26.5B
$1.81M 0.32%
73,545
-9,887
-12% -$319K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$1.78M 0.32%
17,398
+2,465
+17% +$365K
WH icon
113
Wyndham Hotels & Resorts
WH
$5.59B
$1.76M 0.31%
55,735
-14,224
-20% -$723K
CAG icon
114
Conagra Brands
CAG
$7.14B
$1.7M 0.3%
58,050
-32,041
-36% -$966K
EPM icon
115
Evolution Petroleum
EPM
$129M
$1.69M 0.3%
647,466
-290,866
-31% -$1.32M
RGA icon
116
Reinsurance Group of America
RGA
$15.5B
$1.67M 0.3%
19,831
+4,422
+29% +$577K
PVH icon
117
PVH
PVH
$4.09B
$1.66M 0.3%
44,195
+20,261
+85% +$1.55M
TPL icon
118
Texas Pacific Land
TPL
$28B
$1.63M 0.29%
+38,556
New +$2.82M
UHS icon
119
Universal Health Services
UHS
$10.2B
$1.63M 0.29%
16,408
-2,204
-12% -$279K
SAMG icon
120
Silvercrest Asset Management
SAMG
$80.4M
$1.62M 0.29%
171,701
+73,090
+74% +$839K
ASH icon
121
Ashland
ASH
$3.29B
$1.61M 0.29%
32,197
-2,232
-6% -$154K
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.61M 0.29%
93,802
-27,213
-22% -$431K
CI icon
123
Cigna
CI
$74.5B
$1.6M 0.29%
9,059
-6,042
-40% -$1.17M
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
$1.58M 0.28%
90,635
-152,723
-63% -$4.54M
KN icon
125
Knowles
KN
$3.2B
$1.57M 0.28%
117,509
-14,349
-11% -$249K
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 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.