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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
FL
126
DELISTED
Foot Locker
FL
$2.38M 0.21%
39,229
-8,496
-18% -$495K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$2.37M 0.21%
40,325
-2,225
-5% -$121K
ASB icon
128
Associated Banc-Corp
ASB
$5.81B
$2.26M 0.2%
105,676
+7,613
+8% +$168K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.6B
$2.25M 0.2%
28,767
-750
-3% -$57.8K
SNA icon
130
Snap-on
SNA
$21.3B
$2.18M 0.2%
13,927
-2,325
-14% -$369K
RGA icon
131
Reinsurance Group of America
RGA
$15.6B
$2.15M 0.19%
15,152
+1,098
+8% +$158K
WTFC icon
132
Wintrust Financial
WTFC
$10.8B
$2.11M 0.19%
31,305
-350
-1% -$25K
VPU
133
Vanguard Utilities ETF
VPU
$8.5B
$2.1M 0.19%
16,200
+8,000
+98% +$992K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$2.09M 0.19%
36,570
-884
-2% -$47.3K
LNC icon
135
Lincoln National
LNC
$8.7B
$2.07M 0.19%
35,292
-5,428
-13% -$321K
CVA
136
DELISTED
Covanta Holding Corporation
CVA
$2.07M 0.19%
119,462
-1,286
-1% -$21K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.05M 0.18%
38,188
-190
-0.5% -$9.93K
SAMG icon
138
Silvercrest Asset Management
SAMG
$78.3M
$1.98M 0.18%
138,915
-11,946
-8% -$170K
ALV icon
139
Autoliv
ALV
$9.01B
$1.97M 0.18%
26,846
+2,177
+9% +$169K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.2B
$1.97M 0.18%
30,365
-100
-0.3% -$6.3K
PRIM icon
141
Primoris Services
PRIM
$4.58B
$1.93M 0.17%
93,250
-940
-1% -$19.8K
INGR icon
142
Ingredion
INGR
$6.29B
$1.91M 0.17%
+20,150
New +$1.9M
LH icon
143
Labcorp
LH
$25.5B
$1.9M 0.17%
14,415
-892
-6% -$110K
AMP icon
144
Ameriprise Financial
AMP
$48.5B
$1.89M 0.17%
14,720
+1,100
+8% +$137K
FNV icon
145
Franco-Nevada
FNV
$41.2B
$1.87M 0.17%
+24,947
New +$1.85M
UHS icon
146
Universal Health Services
UHS
$10.2B
$1.85M 0.17%
13,861
+1,428
+11% +$188K
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 0.17%
33,867
-2,040
-6% -$103K
BRY
148
DELISTED
Berry Corp
BRY
$1.83M 0.16%
158,696
+1,070
+0.7% +$12.2K
VVV icon
149
Valvoline
VVV
$4.91B
$1.83M 0.16%
98,538
-4,197
-4% -$83.1K
TPR icon
150
Tapestry
TPR
$30.8B
$1.82M 0.16%
+56,142
New +$1.97M
4 5
6
7 8

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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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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.