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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
-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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$1.18M 0.08%
103,904
+40,720
+64% +$556K
THG icon
202
Hanover Insurance
THG
$8.01B
$1.16M 0.08%
9,818
-1,090
-10% -$123K
AGN
203
DELISTED
Allergan plc
AGN
$1.13M 0.07%
6,706
+1,150
+21% +$193K
AZZ icon
204
AZZ Inc
AZZ
$4.36B
$1.12M 0.07%
25,676
-1,000
-4% -$44.7K
PCH
205
DELISTED
PotlatchDeltic
PCH
$1.09M 0.07%
21,026
-700
-3% -$36.4K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.07%
11,440
– –
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.08M 0.07%
28,846
-10,090
-26% -$376K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M 0.07%
22,935
-1,026
-4% -$49.8K
AUB icon
209
Atlantic Union Bankshares
AUB
$6B
$1.05M 0.07%
28,645
-1,000
-3% -$37.8K
MATW icon
210
Matthews International
MATW
$866M
$1.01M 0.07%
+19,940
New +$1.06M
RTX icon
211
RTX Corp
RTX
$289B
$986K 0.06%
12,455
– –
TIVO
212
DELISTED
Tivo Inc
TIVO
$986K 0.06%
+72,802
New +$1.04M
MPT
213
Medical Properties Trust
MPT
$2.81B
$977K 0.06%
75,161
+230
+0.3% +$2.94K
HR
214
DELISTED
Healthcare Realty Trust Incorporated
HR
$921K 0.06%
33,234
+48
+0.1% +$1.37K
HCKT icon
215
Hackett Group
HCKT
$269M
$898K 0.06%
+55,895
New +$934K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.8B
$866K 0.06%
14,893
+551
+4% +$33K
ORIT
217
DELISTED
Oritani Financial Corp. New
ORIT
$808K 0.05%
52,648
-2,500
-5% -$40.2K
IYF icon
218
iShares US Financials ETF
IYF
$4.67B
$788K 0.05%
13,376
-156
-1% -$9.46K
HPE icon
219
Hewlett Packard
HPE
$62.4B
$776K 0.05%
44,220
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$112B
$735K 0.05%
7,278
-113
-2% -$11.7K
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$731K 0.05%
21,007
+2,292
+12% +$81.8K
OXY icon
222
Occidental Petroleum
OXY
$55.6B
$724K 0.05%
11,150
-56
-0.5% -$3.92K
ITW icon
223
Illinois Tool Works
ITW
$81.6B
$695K 0.05%
4,439
+7
+0.2% +$1.16K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$686K 0.04%
13,074
+2,139
+20% +$114K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.04%
3,250
– –
7 8
9
10 11

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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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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.