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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
Cap. Flow
-$124M
Cap. Flow %
-12.11%
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.48M
2
SJI
South Jersey Industries, Inc.
SJI
+$7.39M
3
OUT icon
Outfront Media
OUT
+$7.31M
4
CHE icon
Chemed
CHE
+$6.76M
5
PRIM icon
Primoris Services
PRIM
+$6.47M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13.5M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$11.8M
4
KW
Kennedy-Wilson Holdings
KW
+$11.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.4B
$1.93M 0.19%
13,008
-1,407
-10% -$196K
ALV icon
152
Autoliv
ALV
$9.15B
$1.93M 0.19%
27,324
+478
+2% +$34.9K
TACO
153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.92M 0.19%
149,365
-1,074,536
-88% -$11.8M
PWR icon
154
Quanta Services
PWR
$84.7B
$1.91M 0.19%
50,068
+24,874
+99% +$944K
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.88M 0.18%
31,225
-2,642
-8% -$150K
EQT icon
156
EQT Corp
EQT
$33.1B
$1.84M 0.18%
116,606
+60,331
+107% +$1.16M
GTYH
157
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.84M 0.18%
269,195
-340,451
-56% -$2.98M
CULP icon
158
Culp Inc
CULP
$45.8M
$1.84M 0.18%
96,790
+19,761
+26% +$377K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.18%
37,149
-3,176
-8% -$170K
VVV icon
160
Valvoline
VVV
$5.08B
$1.82M 0.18%
93,404
-5,134
-5% -$94.8K
PFE icon
161
Pfizer
PFE
$144B
$1.82M 0.18%
44,351
– –
TPR icon
162
Tapestry
TPR
$30B
$1.81M 0.18%
57,134
+992
+2% +$30.9K
FIS icon
163
Fidelity National Information Services
FIS
$23.8B
$1.76M 0.17%
14,387
+6
+0% +$705
INGR icon
164
Ingredion
INGR
$6.48B
$1.69M 0.17%
20,526
+376
+2% +$32.3K
KW
165
DELISTED
Kennedy-Wilson Holdings
KW
$1.68M 0.16%
81,795
-542,656
-87% -$11.5M
FL
166
DELISTED
Foot Locker
FL
$1.68M 0.16%
39,955
+726
+2% +$37.8K
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.53M 0.15%
54,348
+10,878
+25% +$289K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.5M 0.15%
27,605
+665
+2% +$35.4K
SAMG icon
169
Silvercrest Asset Management
SAMG
$78.7M
$1.49M 0.15%
106,265
-32,650
-24% -$456K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.3B
$1.47M 0.14%
+13,000
New +$1.46M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.46M 0.14%
34,376
+1,696
+5% +$71.4K
ZTS icon
172
Zoetis
ZTS
$32.9B
$1.41M 0.14%
12,376
-1,452
-11% -$152K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.14%
+74,000
New +$1.39M
MPT
174
Medical Properties Trust
MPT
$2.87B
$1.32M 0.13%
75,848
+278
+0.4% +$5K
VTR icon
175
Ventas
VTR
$47.6B
$1.32M 0.13%
19,342
+6,982
+56% +$445K
5 6
7
8 9

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CIG
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Keeley-Teton Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.

  • Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
  • Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
  • Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
  • Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.