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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
CI icon
126
Cigna
CI
$73.8B
$2.45M 0.16%
14,607
-28
-0.2% -$5.44K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$2.44M 0.16%
113,947
-430
-0.4% -$9.39K
CIO
128
DELISTED
City Office REIT
CIO
$2.4M 0.16%
207,989
-4,000
-2% -$45.6K
STE icon
129
Steris
STE
$22.3B
$2.38M 0.16%
25,543
-61
-0.2% -$5.55K
CAG icon
130
Conagra Brands
CAG
$6.94B
$2.38M 0.15%
64,513
+2,000
+3% +$73.7K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$2.37M 0.15%
20,274
-49
-0.2% -$5.96K
ALV icon
132
Autoliv
ALV
$9.02B
$2.37M 0.15%
22,493
-27
-0.1% -$2.78K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 0.15%
50,036
+15,614
+45% +$749K
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.34M 0.15%
88,188
+11,430
+15% +$306K
ABT icon
135
Abbott
ABT
$183B
$2.31M 0.15%
38,531
-599
-2% -$36.1K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$2.31M 0.15%
55,230
-606
-1% -$26.3K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.3M 0.15%
118,131
+30,484
+35% +$621K
VIRT icon
138
Virtu Financial
VIRT
$5.11B
$2.3M 0.15%
69,766
-61,150
-47% -$1.58M
BC icon
139
Brunswick
BC
$5.13B
$2.26M 0.15%
38,098
– –
POLY
140
DELISTED
Plantronics, Inc.
POLY
$2.25M 0.15%
37,315
+4,535
+14% +$253K
EQT icon
141
EQT Corp
EQT
$33.3B
$2.23M 0.15%
86,152
+35,759
+71% +$1.03M
ASB icon
142
Associated Banc-Corp
ASB
$5.83B
$2.22M 0.14%
89,381
-40
-0% -$1.02K
SNA icon
143
Snap-on
SNA
$21.2B
$2.22M 0.14%
15,036
-128
-0.8% -$21K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.21M 0.14%
51,546
-1,200
-2% -$52.6K
APTV icon
145
Aptiv
APTV
$12B
$2.1M 0.14%
24,674
-931
-4% -$84.5K
TAP icon
146
Molson Coors Class B
TAP
$7.79B
$2.08M 0.14%
27,638
+329
+1% +$26.3K
PRIM icon
147
Primoris Services
PRIM
$4.58B
$2.06M 0.13%
82,651
-1,900
-2% -$48.7K
MERC icon
148
Mercer International
MERC
$42.3M
$2.06M 0.13%
165,080
-3,800
-2% -$51.3K
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
$2.05M 0.13%
95,836
+783
+0.8% +$20.2K
CTRA
150
DELISTED
Coterra Energy
CTRA
$2.03M 0.13%
84,598
-115
-0.1% -$2.96K
4 5
6
7 8

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CIG
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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.