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
-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
DINO icon
176
HF Sinclair
DINO
$16.7B
$1.65M 0.11%
33,843
-22,269
-40% -$1.06M
RRX icon
177
Regal Rexnord
RRX
$13.5B
$1.65M 0.11%
22,470
+2,720
+14% +$205K
NFG icon
178
National Fuel Gas
NFG
$7.84B
$1.63M 0.11%
31,615
-78
-0.2% -$4.08K
VAC icon
179
Marriott Vacations Worldwide
VAC
$3.35B
$1.63M 0.11%
12,216
-25,657
-68% -$3.63M
HAL icon
180
Halliburton
HAL
$26.4B
$1.61M 0.1%
34,248
-505
-1% -$24.9K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.7B
$1.6M 0.1%
36,472
-146
-0.4% -$6.21K
RPM icon
182
RPM International
RPM
$13.8B
$1.57M 0.1%
32,986
– –
DLX icon
183
Deluxe
DLX
$1.19B
$1.57M 0.1%
21,190
-1,000
-5% -$74K
C icon
184
Citigroup
C
$222B
$1.54M 0.1%
22,796
-298
-1% -$22.4K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.52M 0.1%
+60,000
New +$1.5M
PFE icon
186
Pfizer
PFE
$142B
$1.5M 0.1%
44,667
-1,265
-3% -$43.5K
A icon
187
Agilent Technologies
A
$39.2B
$1.49M 0.1%
22,242
-15
-0.1% -$1.05K
PPL
188
PPL Corp
PPL
$26.8B
$1.49M 0.1%
52,539
– –
EDR
189
DELISTED
Education Realty Trust Inc
EDR
$1.49M 0.1%
45,371
+4,320
+11% +$140K
STAG icon
190
STAG Industrial
STAG
$7.43B
$1.4M 0.09%
58,390
+10,015
+21% +$244K
EPR icon
191
EPR Properties
EPR
$4.9B
$1.38M 0.09%
24,944
-1,135
-4% -$65.7K
NSA
192
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.09%
55,110
-1,300
-2% -$32.8K
BRX icon
193
Brixmor Property Group
BRX
$9.67B
$1.36M 0.09%
89,530
+10,610
+13% +$169K
ASTE icon
194
Astec Industries
ASTE
$1.18B
$1.35M 0.09%
+24,445
New +$1.47M
BAC icon
195
Bank of America
BAC
$433B
$1.3M 0.08%
43,455
-735
-2% -$23.1K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78.5B
$1.3M 0.08%
18,703
+400
+2% +$28.5K
PYPL icon
197
PayPal
PYPL
$49.3B
$1.28M 0.08%
16,827
+500
+3% +$39.7K
BAX icon
198
Baxter International
BAX
$13.8B
$1.24M 0.08%
19,031
-2,200
-10% -$149K
EE
199
DELISTED
El Paso Electric Company
EE
$1.24M 0.08%
24,220
-700
-3% -$35.4K
UGI icon
200
UGI
UGI
$7.76B
$1.22M 0.08%
27,376
– –
6 7
8
9 10

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 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.