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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
AL
1
DELISTED
Air Lease Corp
AL
$42.7M 2.78%
1,001,958
-55,988
-5% -$2.57M
BOKF icon
2
BOK Financial
BOKF
$8.64B
$37.9M 2.47%
382,774
-20,975
-5% -$2.02M
JBTM
3
JBT Marel
JBTM
$7.14B
$33.7M 2.2%
297,439
-18,195
-6% -$2.08M
OPB
4
DELISTED
Opus Bank Common Stock
OPB
$32.8M 2.14%
1,171,147
-74,292
-6% -$2.1M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$30.9M 2.01%
464,180
-28,013
-6% -$2.06M
ITT icon
6
ITT
ITT
$17.5B
$29.3M 1.91%
598,147
-33,538
-5% -$1.77M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.4B
$26.2M 1.7%
337,803
-31,484
-9% -$2.3M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.64B
$25.8M 1.68%
1,459,791
-6,756
-0.5% -$119K
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$25.3M 1.65%
873,321
+245,331
+39% +$6.54M
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$24M 1.56%
2,581,004
-125,357
-5% -$1.1M
UMBF icon
11
UMB Financial
UMBF
$10.7B
$23.7M 1.54%
327,191
-13,039
-4% -$977K
KBR icon
12
KBR
KBR
$4.68B
$23M 1.5%
1,421,122
+198,337
+16% +$3.6M
OUT icon
13
Outfront Media
OUT
$5.64B
$22.6M 1.47%
1,223,931
-45,495
-4% -$943K
ESE icon
14
ESCO Technologies
ESE
$8.49B
$22.3M 1.45%
380,381
-24,462
-6% -$1.5M
HTH icon
15
Hilltop Holdings
HTH
$2.29B
$22M 1.43%
937,247
-61,157
-6% -$1.55M
DK icon
16
Delek US
DK
$3.87B
$21.8M 1.42%
535,920
-157,594
-23% -$5.67M
ALE
17
DELISTED
Allete
ALE
$21.4M 1.39%
295,499
-19,216
-6% -$1.36M
VSM
18
DELISTED
Versum Materials, Inc.
VSM
$21.2M 1.38%
562,460
-36,649
-6% -$1.4M
TACO
19
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$20.7M 1.35%
1,996,488
+603,909
+43% +$7.47M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$20M 1.3%
1,150,508
-50,915
-4% -$873K
WEX icon
21
WEX
WEX
$6.11B
$19.7M 1.28%
125,638
-6,968
-5% -$1.05M
DENN
22
DELISTED
Denny's
DENN
$19.3M 1.26%
1,252,778
-589,921
-32% -$8.87M
SNV
23
DELISTED
Synovus
SNV
$19M 1.24%
380,493
-24,821
-6% -$1.25M
PFS icon
24
Provident Financial Services
PFS
$3.11B
$18.9M 1.23%
740,454
-47,692
-6% -$1.26M
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.42B
$18.9M 1.23%
422,112
-26,404
-6% -$1.13M
1
2 3 4 5

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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.