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
+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
AVX
151
DELISTED
AVX Corporation
AVX
$1.79M 0.16%
103,339
-1,136
-1% -$19.9K
PFE icon
152
Pfizer
PFE
$142B
$1.79M 0.16%
44,351
– –
VIRT icon
153
Virtu Financial
VIRT
$5.15B
$1.77M 0.16%
74,602
-24,338
-25% -$624K
WGO icon
154
Winnebago Industries
WGO
$863M
$1.76M 0.16%
56,562
-15,568
-22% -$467K
STAG icon
155
STAG Industrial
STAG
$7.43B
$1.73M 0.16%
58,424
-632
-1% -$17.4K
LTXB
156
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.72M 0.15%
45,988
-488
-1% -$19.1K
MERC icon
157
Mercer International
MERC
$39.5M
$1.72M 0.15%
127,104
-30,846
-20% -$424K
AUB icon
158
Atlantic Union Bankshares
AUB
$6B
$1.69M 0.15%
52,292
-542
-1% -$18.1K
GVA icon
159
Granite Construction
GVA
$5.03B
$1.67M 0.15%
38,584
+13,230
+52% +$589K
CMC icon
160
Commercial Metals
CMC
$7.57B
$1.65M 0.15%
96,630
-990
-1% -$16.3K
RRX icon
161
Regal Rexnord
RRX
$13.5B
$1.63M 0.15%
19,875
+120
+0.6% +$9.47K
FIS icon
162
Fidelity National Information Services
FIS
$23.8B
$1.63M 0.15%
14,381
-337
-2% -$35.9K
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.14%
55,747
-612
-1% -$17K
ASTE icon
164
Astec Industries
ASTE
$1.18B
$1.56M 0.14%
41,304
+264
+0.6% +$9.87K
MATW icon
165
Matthews International
MATW
$866M
$1.53M 0.14%
41,294
+1,584
+4% +$64.5K
CMP icon
166
Compass Minerals
CMP
$1.25B
$1.51M 0.13%
27,701
+192
+0.7% +$9.72K
CULP icon
167
Culp Inc
CULP
$44.8M
$1.48M 0.13%
77,029
+27,126
+54% +$505K
HCKT icon
168
Hackett Group
HCKT
$269M
$1.45M 0.13%
91,450
-940
-1% -$16.1K
PYPL icon
169
PayPal
PYPL
$49.3B
$1.44M 0.13%
13,885
-2,442
-15% -$231K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.42M 0.13%
26,940
+1,314
+5% +$66.5K
ENFC
171
DELISTED
Entegra Financial Corp.
ENFC
$1.41M 0.13%
62,937
-500
-0.8% -$11.6K
MPT
172
Medical Properties Trust
MPT
$2.81B
$1.4M 0.13%
75,570
-870
-1% -$15.5K
ZTS icon
173
Zoetis
ZTS
$31.9B
$1.39M 0.12%
13,828
-2,048
-13% -$186K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.12%
32,680
+510
+2% +$21K
FFG
175
DELISTED
FBL Financial Group
FFG
$1.38M 0.12%
22,064
-346
-2% -$23.7K
5 6
7
8 9

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 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.