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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
NXST icon
1
Nexstar Media Group
NXST
$5.6B
$33.6M 3.01%
309,879
-57,953
-16% -$5.35M
AL
2
DELISTED
Air Lease Corp
AL
$22.7M 2.03%
660,962
-50,533
-7% -$1.82M
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$21.5M 1.93%
1,106,515
-30,592
-3% -$580K
BOKF icon
4
BOK Financial
BOKF
$8.64B
$20.3M 1.82%
248,765
-25,635
-9% -$2.15M
KBR icon
5
KBR
KBR
$4.68B
$20.2M 1.81%
1,056,338
-39,072
-4% -$706K
CTRE icon
6
CareTrust REIT
CTRE
$10.2B
$19.9M 1.78%
846,713
-67,907
-7% -$1.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$18.3M 1.64%
64,445
+2,668
+4% +$730K
JBTM
8
JBT Marel
JBTM
$7.14B
$17.9M 1.61%
195,230
-18,775
-9% -$1.59M
ESE icon
9
ESCO Technologies
ESE
$8.49B
$16.7M 1.49%
248,542
-24,326
-9% -$1.63M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.42B
$16.6M 1.49%
462,578
-33,098
-7% -$1.19M
WEX icon
11
WEX
WEX
$6.11B
$16.4M 1.47%
85,553
-3,846
-4% -$650K
RHP icon
12
Ryman Hospitality Properties
RHP
$8.4B
$15.6M 1.4%
190,112
-13,946
-7% -$1.11M
VRNT
13
DELISTED
Verint Systems
VRNT
$15.4M 1.38%
505,092
-51,152
-9% -$1.3M
ITT icon
14
ITT
ITT
$17.5B
$15.1M 1.35%
259,759
-170,948
-40% -$9.33M
DK icon
15
Delek US
DK
$3.87B
$14.6M 1.3%
399,644
-24,186
-6% -$823K
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6M 1.22%
438,586
+141,733
+48% +$4.3M
VSM
17
DELISTED
Versum Materials, Inc.
VSM
$13.5M 1.21%
268,426
-211,797
-44% -$8.43M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$13.4M 1.2%
624,451
-71,051
-10% -$1.44M
SNV
19
DELISTED
Synovus
SNV
$13M 1.16%
377,840
+55,543
+17% +$2.04M
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$12.4M 1.11%
393,679
-37,595
-9% -$1.14M
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12.3M 1.1%
1,223,901
-115,370
-9% -$1.2M
PFS icon
22
Provident Financial Services
PFS
$3.11B
$12.3M 1.1%
475,064
-47,240
-9% -$1.24M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$12.1M 1.09%
169,309
-14,519
-8% -$1.08M
BKH icon
24
Black Hills Corp
BKH
$5.73B
$11.9M 1.06%
160,220
-8,321
-5% -$573K
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.4M 1.02%
479,451
+66,612
+16% +$1.65M
1
2 3 4 5

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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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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.