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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
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.25M 0.12%
39,900
+5,577
+16% +$177K
PYPL icon
177
PayPal
PYPL
$51.1B
$1.25M 0.12%
10,894
-2,991
-22% -$332K
WBT
178
DELISTED
Welbilt, Inc.
WBT
$1.24M 0.12%
74,021
-493,724
-87% -$8.07M
DENN
179
DELISTED
Denny's
DENN
$1.21M 0.12%
58,947
-393,454
-87% -$7.57M
BAX icon
180
Baxter International
BAX
$12.7B
$1.19M 0.12%
14,565
– –
ENFC
181
DELISTED
Entegra Financial Corp.
ENFC
$1.18M 0.12%
39,319
-23,618
-38% -$663K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.9B
$1.16M 0.11%
11,666
– –
AGN
183
DELISTED
Allergan plc
AGN
$1.14M 0.11%
6,809
– –
THG icon
184
Hanover Insurance
THG
$8.2B
$1.13M 0.11%
8,838
-980
-10% -$119K
MTN icon
185
Vail Resorts
MTN
$5.69B
$1.13M 0.11%
5,052
-33,663
-87% -$7.48M
MOD icon
186
Modine Manufacturing
MOD
$9.7B
$1.1M 0.11%
76,983
-513,727
-87% -$7.35M
ATI icon
187
ATI
ATI
$24.5B
$1.08M 0.11%
42,832
-283,542
-87% -$6.91M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.04M 0.1%
24,281
-834
-3% -$35.4K
MDLZ icon
189
Mondelez International
MDLZ
$83.7B
$999K 0.1%
18,540
– –
EHC icon
190
Encompass Health
EHC
$11.3B
$989K 0.1%
+19,617
New +$952K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$973K 0.09%
8,453
+1
+0% +$112
FFG
192
DELISTED
FBL Financial Group
FFG
$972K 0.09%
15,229
-6,835
-31% -$436K
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$952K 0.09%
28,923
-3,185
-10% -$102K
ASTE icon
194
Astec Industries
ASTE
$1.18B
$942K 0.09%
28,940
-12,364
-30% -$415K
EPD icon
195
Enterprise Products Partners
EPD
$83.9B
$941K 0.09%
32,596
+10,846
+50% +$313K
UMBF icon
196
UMB Financial
UMBF
$11.3B
$928K 0.09%
14,093
-163,597
-92% -$10.8M
RTX icon
197
RTX Corp
RTX
$295B
$921K 0.09%
11,237
– –
EQC
198
DELISTED
Equity Commonwealth
EQC
$902K 0.09%
27,749
– –
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$899K 0.09%
45,603
+815
+2% +$16.9K
MAA icon
200
Mid-America Apartment Communities
MAA
$16B
$894K 0.09%
7,590
+321
+4% +$36.1K
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 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.