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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
CMP icon
151
Compass Minerals
CMP
$1.25B
$2M 0.13%
33,235
+3,325
+11% +$223K
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.99M 0.13%
41,835
-778
-2% -$40.4K
REZ icon
153
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.99M 0.13%
34,510
+1,335
+4% +$76.4K
AUD
154
DELISTED
Audacy, Inc.
AUD
$1.96M 0.13%
202,992
+79,580
+64% +$827K
FL
155
DELISTED
Foot Locker
FL
$1.94M 0.13%
42,698
+13,068
+44% +$608K
CVA
156
DELISTED
Covanta Holding Corporation
CVA
$1.94M 0.13%
134,048
+7,980
+6% +$126K
EPM icon
157
Evolution Petroleum
EPM
$131M
$1.93M 0.13%
239,208
+18,196
+8% +$141K
AVX
158
DELISTED
AVX Corporation
AVX
$1.92M 0.13%
116,005
-3,000
-3% -$53K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.9B
$1.91M 0.12%
27,784
-39
-0.1% -$2.63K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.89M 0.12%
13,958
-41
-0.3% -$5.75K
AMP icon
161
Ameriprise Financial
AMP
$48.1B
$1.83M 0.12%
12,352
-1,751
-12% -$286K
GBCI icon
162
Glacier Bancorp
GBCI
$6.38B
$1.8M 0.12%
46,985
-1,100
-2% -$43.3K
RGA icon
163
Reinsurance Group of America
RGA
$15.6B
$1.8M 0.12%
11,703
-22
-0.2% -$3.46K
ENFC
164
DELISTED
Entegra Financial Corp.
ENFC
$1.79M 0.12%
61,887
+7,950
+15% +$227K
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.79M 0.12%
37,433
+5,245
+16% +$261K
CMC icon
166
Commercial Metals
CMC
$7.57B
$1.77M 0.12%
86,425
-146,783
-63% -$3.56M
GBNK
167
DELISTED
Guaranty Bancorp
GBNK
$1.76M 0.11%
62,072
-1,400
-2% -$39.9K
SLRC icon
168
SLR Investment Corp
SLRC
$696M
$1.75M 0.11%
86,054
-2,000
-2% -$41.1K
OGE icon
169
OGE Energy
OGE
$9.76B
$1.73M 0.11%
52,758
-83
-0.2% -$2.62K
DD icon
170
DuPont de Nemours
DD
$18.7B
$1.73M 0.11%
10,700
+6,760
+172% +$1.22M
AY
171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.73M 0.11%
88,089
-2,500
-3% -$50.8K
CULP icon
172
Culp Inc
CULP
$44.8M
$1.72M 0.11%
56,277
+18,167
+48% +$554K
SHPG
173
DELISTED
Shire pic
SHPG
$1.71M 0.11%
11,438
+220
+2% +$30.3K
HBB icon
174
Hamilton Beach Brands
HBB
$314M
$1.7M 0.11%
79,986
+8,330
+12% +$207K
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
$1.68M 0.11%
59,482
+1,130
+2% +$31.8K
5 6
7
8 9

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WCF
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CCM
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CIG
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TAM
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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.