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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
+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
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.03B
$1.36M 0.12%
87,497
+547
+0.6% +$8.15K
HBB icon
177
Hamilton Beach Brands
HBB
$314M
$1.36M 0.12%
63,276
-19,426
-23% -$472K
PCH
178
DELISTED
PotlatchDeltic
PCH
$1.33M 0.12%
35,208
+6,580
+23% +$235K
GBCI icon
179
Glacier Bancorp
GBCI
$6.38B
$1.32M 0.12%
32,942
-348
-1% -$14.6K
POLY
180
DELISTED
Plantronics, Inc.
POLY
$1.27M 0.11%
27,638
+168
+0.6% +$7.33K
SEMG
181
DELISTED
SEMGROUP CORPORATION
SEMG
$1.26M 0.11%
85,335
+1,028
+1% +$16.3K
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
$1.25M 0.11%
+24,377
New +$1.31M
EPM icon
183
Evolution Petroleum
EPM
$131M
$1.24M 0.11%
184,152
+34,644
+23% +$252K
SLRC icon
184
SLR Investment Corp
SLRC
$696M
$1.24M 0.11%
59,598
-652
-1% -$13.5K
TIVO
185
DELISTED
Tivo Inc
TIVO
$1.23M 0.11%
132,216
+662
+0.5% +$6.86K
BAX icon
186
Baxter International
BAX
$13.8B
$1.18M 0.11%
14,565
– –
EQT icon
187
EQT Corp
EQT
$33B
$1.17M 0.1%
56,275
+3,693
+7% +$72.2K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.1%
11,666
+500
+4% +$47.9K
THG icon
189
Hanover Insurance
THG
$8.01B
$1.12M 0.1%
9,818
– –
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.11M 0.1%
43,470
+8,853
+26% +$208K
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.1%
34,323
+493
+1% +$15.5K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.08M 0.1%
25,115
– –
AGN
193
DELISTED
Allergan plc
AGN
$997K 0.09%
6,809
– –
AUD
194
DELISTED
Audacy, Inc.
AUD
$993K 0.09%
189,058
+1,158
+0.6% +$7.66K
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$975K 0.09%
44,788
+3,637
+9% +$72.8K
PWR icon
196
Quanta Services
PWR
$98.7B
$951K 0.09%
+25,194
New +$880K
COR icon
197
Cencora
COR
$60.7B
$942K 0.08%
11,840
-4,952
-29% -$398K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$927K 0.08%
8,452
– –
MDLZ icon
199
Mondelez International
MDLZ
$80.5B
$926K 0.08%
18,540
– –
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$913K 0.08%
+32,108
New +$852K
6 7
8
9 10

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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ACP
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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.