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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
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
-$159M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.21M
2
WH icon
Wyndham Hotels & Resorts
WH
+$5.48M
3
EVRG icon
Evergy
EVRG
+$4.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.57M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$14M
2
OPB
Opus Bank Common Stock
OPB
+$10.4M
3
HTH icon
Hilltop Holdings
HTH
+$8.76M
4
HRG
HRG Group, Inc.
HRG
+$8.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 15.24%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
151
Compass Minerals
CMP
$1.21B
$2.19M 0.15%
33,235
– –
RPM icon
152
RPM International
RPM
$13.9B
$2.18M 0.15%
37,347
+4,361
+13% +$219K
PRIM icon
153
Primoris Services
PRIM
$4.15B
$2.18M 0.15%
79,951
-2,700
-3% -$71.7K
ASTE icon
154
Astec Industries
ASTE
$1.18B
$2.15M 0.15%
35,981
+11,536
+47% +$666K
HCKT icon
155
Hackett Group
HCKT
$274M
$2.14M 0.15%
133,170
+77,275
+138% +$1.26M
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.11M 0.15%
104,663
+16,574
+19% +$329K
ABT icon
157
Abbott
ABT
$190B
$2.09M 0.14%
34,243
-4,288
-11% -$260K
MATW icon
158
Matthews International
MATW
$890M
$2.06M 0.14%
34,982
+15,042
+75% +$803K
CTRA
159
DELISTED
Coterra Energy
CTRA
$2.04M 0.14%
85,909
+1,311
+2% +$30.6K
MDLZ icon
160
Mondelez International
MDLZ
$84.1B
$2.04M 0.14%
49,634
-5,596
-10% -$225K
PPL
161
PPL Corp
PPL
$27.4B
$1.99M 0.14%
69,848
+17,309
+33% +$479K
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
$1.99M 0.14%
59,482
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$650B
$1.97M 0.14%
14,059
+101
+0.7% +$14.1K
LTXB
164
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.95M 0.13%
49,946
-1,600
-3% -$67.7K
OGE icon
165
OGE Energy
OGE
$9.95B
$1.89M 0.13%
53,543
+785
+1% +$26.4K
TAP icon
166
Molson Coors Class B
TAP
$8.09B
$1.87M 0.13%
27,546
-92
-0.3% -$6.13K
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
$1.86M 0.13%
63,437
+1,550
+3% +$44.2K
VIRT icon
168
Virtu Financial
VIRT
$5.09B
$1.81M 0.12%
68,166
-1,600
-2% -$51.6K
GBNK
169
DELISTED
Guaranty Bancorp
GBNK
$1.79M 0.12%
60,172
-1,900
-3% -$58.3K
AVX
170
DELISTED
AVX Corporation
AVX
$1.76M 0.12%
112,605
-3,400
-3% -$54.1K
AMP icon
171
Ameriprise Financial
AMP
$48.2B
$1.76M 0.12%
12,613
+261
+2% +$37K
RRX icon
172
Regal Rexnord
RRX
$12.6B
$1.76M 0.12%
21,570
-900
-4% -$69.7K
EPM icon
173
Evolution Petroleum
EPM
$131M
$1.76M 0.12%
178,660
-60,548
-25% -$558K
CMC icon
174
Commercial Metals
CMC
$7.51B
$1.76M 0.12%
83,200
-3,225
-4% -$71.9K
RGA icon
175
Reinsurance Group of America
RGA
$15.7B
$1.74M 0.12%
13,004
+1,301
+11% +$194K
5 6
7
8 9

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SWC
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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
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CHP
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ACP
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Keeley-Teton Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.

  • Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
  • Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
  • Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
  • Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.