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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
(-8.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$9.48M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.39M |
| 3 |
Outfront Media
OUT
|
+$7.31M |
| 4 |
Chemed
CHE
|
+$6.76M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.6B
| $20.8M | 2.03% |
206,259
-103,620
| -33% | -$11.1M |
|
2
KBR
KBR
$4.68B
| $19.4M | 1.89% |
775,993
-280,345
| -27% | -$6.27M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $19.3M | 1.89% |
65,563
+1,118
| +2% | +$324K |
|
4
Sabra Healthcare REIT
SBRA
$5.64B
| $19.3M | 1.88% |
980,322
-126,193
| -11% | -$2.46M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $18.2M | 1.78% |
440,786
-220,176
| -33% | -$8.4M |
|
6
CareTrust REIT
CTRE
$10.2B
| $15.5M | 1.52% |
653,453
-193,260
| -23% | -$4.68M |
|
7
ITT
ITT
$17.5B
| $14.7M | 1.44% |
224,688
-35,071
| -14% | -$2.14M |
|
8
Delek US
DK
$3.87B
| $14.7M | 1.43% |
362,771
-36,873
| -9% | -$1.35M |
|
|
AIMC
9
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.2M | 1.38% |
394,978
-43,608
| -10% | -$1.5M |
|
10
BOK Financial
BOKF
$8.64B
| $13.9M | 1.35% |
183,695
-65,070
| -26% | -$5.28M |
|
11
ESCO Technologies
ESE
$8.49B
| $13.8M | 1.35% |
167,373
-81,169
| -33% | -$5.96M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.1M | 1.27% |
576,063
+176,363
| +44% | +$3.73M |
|
|
SNV
13
DELISTED
Synovus
SNV
| $13M | 1.27% |
372,428
-5,412
| -1% | -$188K |
|
14
The Ensign Group
ENSG
$10.1B
| $11.9M | 1.16% |
223,242
-8,081
| -3% | -$404K |
|
|
JBTM
15
JBT Marel
JBTM
$7.14B
| $11.8M | 1.15% |
97,679
-97,551
| -50% | -$10.5M |
|
16
Ryman Hospitality Properties
RHP
$8.4B
| $11.8M | 1.15% |
145,421
-44,691
| -24% | -$3.66M |
|
17
Black Hills Corp
BKH
$5.73B
| $11.7M | 1.14% |
149,787
-10,433
| -7% | -$786K |
|
18
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $11.5M | 1.12% |
337,822
-124,756
| -27% | -$4.61M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 1.08% |
146,510
-22,799
| -13% | -$1.73M |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 1.03% |
313,998
+228,477
| +267% | +$7.39M |
|
|
21
Virtu Financial
VIRT
$5.2B
| $10.4M | 1.02% |
477,834
+403,232
| +541% | +$9.48M |
|
|
22
Chemed
CHE
$6.78B
| $10.4M | 1.01% |
28,720
+20,215
| +238% | +$6.76M |
|
|
23
Outfront Media
OUT
$5.64B
| $10.3M | 1.01% |
407,281
+299,909
| +279% | +$7.31M |
|
24
OceanFirst Financial
OCFC
$1.7B
| $10.2M | 1% |
411,836
-55,910
| -12% | -$1.37M |
|
25
Kaiser Aluminum
KALU
$2.67B
| $10.1M | 0.99% |
103,949
-3,636
| -3% | -$355K |
|
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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.