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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
INTC icon
176
Intel
INTC
$413B
$1.73M 0.12%
34,818
-14,785
-30% -$785K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$69.1B
$1.72M 0.12%
26,321
-1,463
-5% -$99.1K
NFG icon
178
National Fuel Gas
NFG
$7.69B
$1.7M 0.12%
32,132
+517
+2% +$26.8K
SLRC icon
179
SLR Investment Corp
SLRC
$704M
$1.7M 0.12%
83,254
-2,800
-3% -$58.6K
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
$1.64M 0.11%
53,310
-1,800
-3% -$49.3K
EPR icon
181
EPR Properties
EPR
$4.89B
$1.64M 0.11%
25,341
+397
+2% +$23.5K
STAG icon
182
STAG Industrial
STAG
$7.44B
$1.59M 0.11%
58,390
– –
ELS icon
183
Equity Lifestyle Properties
ELS
$13.1B
$1.56M 0.11%
34,038
-2,434
-7% -$109K
PFE icon
184
Pfizer
PFE
$143B
$1.53M 0.11%
44,562
-105
-0.2% -$3.59K
AUD
185
DELISTED
Audacy, Inc.
AUD
$1.53M 0.11%
202,992
– –
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.51M 0.1%
34,373
-3,060
-8% -$143K
EE
187
DELISTED
El Paso Electric Company
EE
$1.43M 0.1%
24,220
– –
PYPL icon
188
PayPal
PYPL
$50.3B
$1.43M 0.1%
17,127
+300
+2% +$23.9K
HAL icon
189
Halliburton
HAL
$26.1B
$1.42M 0.1%
31,493
-2,755
-8% -$137K
DLX icon
190
Deluxe
DLX
$1.25B
$1.4M 0.1%
21,190
– –
GBCI icon
191
Glacier Bancorp
GBCI
$6.36B
$1.38M 0.1%
35,780
-11,205
-24% -$437K
C icon
192
Citigroup
C
$213B
$1.36M 0.09%
20,274
-2,522
-11% -$174K
CULP icon
193
Culp Inc
CULP
$45.2M
$1.34M 0.09%
54,577
-1,700
-3% -$50.5K
GPT
194
DELISTED
Gramercy Property Trust
GPT
$1.34M 0.09%
48,912
-98,245
-67% -$2.52M
A icon
195
Agilent Technologies
A
$39.6B
$1.31M 0.09%
21,177
-1,065
-5% -$69.5K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.09%
19,141
+438
+2% +$30.7K
BAX icon
197
Baxter International
BAX
$12.8B
$1.26M 0.09%
17,131
-1,900
-10% -$134K
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.24M 0.09%
23,016
+9,942
+76% +$534K
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.08%
22,935
– –
THG icon
200
Hanover Insurance
THG
$8.13B
$1.17M 0.08%
9,818
– –
6 7
8
9 10

Similar funds

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
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
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.