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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
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $62.3M | 2.82% |
+1,607,710
| New | +$60.5M |
|
|
2
Nexstar Media Group
NXST
$5.6B
| $49.9M | 2.26% |
+710,659
| New | +$47.6M |
|
|
3
Outfront Media
OUT
$5.64B
| $49.8M | 2.26% |
+1,907,052
| New | +$49.8M |
|
|
4
BOK Financial
BOKF
$8.64B
| $47.3M | 2.14% |
+604,513
| New | +$49.3M |
|
|
CADE
5
DELISTED
Cadence Bank
CADE
| $45.6M | 2.07% |
+1,508,990
| New | +$46.3M |
|
|
JBTM
6
JBT Marel
JBTM
$7.14B
| $45.3M | 2.05% |
+515,315
| New | +$44.7M |
|
7
Hilltop Holdings
HTH
$2.29B
| $41.2M | 1.87% |
+1,499,623
| New | +$41.9M |
|
|
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
| $41.1M | 1.86% |
+1,850,381
| New | +$39M |
|
9
Sabra Healthcare REIT
SBRA
$5.64B
| $38.8M | 1.76% |
+1,390,142
| New | +$36.5M |
|
10
ESCO Technologies
ESE
$8.49B
| $36.4M | 1.65% |
+626,120
| New | +$35.2M |
|
11
Black Hills Corp
BKH
$5.73B
| $35.8M | 1.62% |
+538,224
| New | +$34M |
|
|
DENN
12
DELISTED
Denny's
DENN
| $35.6M | 1.61% |
+2,874,308
| New | +$35.7M |
|
13
Ryman Hospitality Properties
RHP
$8.4B
| $35.5M | 1.61% |
+574,609
| New | +$36.1M |
|
14
UMB Financial
UMBF
$10.7B
| $35.1M | 1.59% |
+466,535
| New | +$35.7M |
|
|
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
| $33.6M | 1.52% |
+1,079,682
| New | +$29.3M |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $32.4M | 1.47% |
+907,825
| New | +$30.4M |
|
17
CareTrust REIT
CTRE
$10.2B
| $32.3M | 1.46% |
+1,921,276
| New | +$29.8M |
|
18
ITT
ITT
$17.5B
| $31.8M | 1.44% |
+774,799
| New | +$31.9M |
|
19
Commercial Metals
CMC
$7.63B
| $31.8M | 1.44% |
+1,659,933
| New | +$34M |
|
|
ALE
20
DELISTED
Allete
ALE
| $31.5M | 1.43% |
+464,564
| New | +$30.4M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $30.9M | 1.4% |
+390,691
| New | +$32M |
|
22
Provident Financial Services
PFS
$3.11B
| $30.3M | 1.37% |
+1,172,046
| New | +$31.1M |
|
23
Knowles
KN
$3.22B
| $30M | 1.36% |
+1,581,081
| New | +$28.9M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $29.8M | 1.35% |
+4,304,329
| New | +$30.1M |
|
25
Sensient Technologies
SXT
$5.4B
| $29.6M | 1.34% |
+373,375
| New | +$29.4M |
|
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Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.