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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$17.3M 3.08%
67,094
-763
-1% -$234K
KBR icon
2
KBR
KBR
$4.68B
$10.8M 1.91%
520,582
-59,341
-10% -$1.53M
CHE icon
3
Chemed
CHE
$6.78B
$10.7M 1.9%
24,700
+2,003
+9% +$894K
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$9.04M 1.6%
156,562
-26,694
-15% -$2.82M
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$8.57M 1.52%
784,932
-103,118
-12% -$1.9M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.16M 1.45%
366,029
-107,523
-23% -$2.9M
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.96M 1.41%
461,858
+125,531
+37% +$2.72M
AL
8
DELISTED
Air Lease Corp
AL
$7.24M 1.29%
327,077
-32,728
-9% -$1.24M
ESE icon
9
ESCO Technologies
ESE
$8.49B
$7.23M 1.28%
95,283
-6,329
-6% -$578K
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.18M 1.27%
393,637
+78,017
+25% +$1.88M
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$6.91M 1.23%
276,529
-7,429
-3% -$219K
CTRE icon
12
CareTrust REIT
CTRE
$10.2B
$6.77M 1.2%
457,730
-4,259
-0.9% -$84.5K
ENSG icon
13
The Ensign Group
ENSG
$10.1B
$6.61M 1.17%
175,741
-9,984
-5% -$438K
DLB icon
14
Dolby
DLB
$4.72B
$6.54M 1.16%
120,649
-20,315
-14% -$1.33M
BKH icon
15
Black Hills Corp
BKH
$5.73B
$6.39M 1.13%
99,739
-26,254
-21% -$1.99M
PRIM icon
16
Primoris Services
PRIM
$4.69B
$6.18M 1.1%
388,813
– –
TTEC icon
17
TTEC Holdings
TTEC
$103M
$6.08M 1.08%
165,601
+56,080
+51% +$2.18M
SNV
18
DELISTED
Synovus
SNV
$5.97M 1.06%
339,858
-15,742
-4% -$485K
BOKF icon
19
BOK Financial
BOKF
$8.64B
$5.59M 0.99%
131,341
-32,901
-20% -$2.32M
KALU icon
20
Kaiser Aluminum
KALU
$2.67B
$5.39M 0.96%
77,867
-8,457
-10% -$796K
OCFC icon
21
OceanFirst Financial
OCFC
$1.7B
$5.37M 0.95%
337,447
-20,317
-6% -$429K
KBH icon
22
KB Home
KBH
$3.48B
$5.33M 0.95%
294,675
+116,917
+66% +$3.74M
JBTM
23
JBT Marel
JBTM
$7.14B
$5.32M 0.95%
71,661
+3,537
+5% +$354K
AAMI
24
Acadian Asset Management
AAMI
$2.88B
$5.27M 0.94%
825,173
+94,058
+13% +$812K
NRG icon
25
NRG Energy
NRG
$29.8B
$5.25M 0.93%
192,675
-6,839
-3% -$236K
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 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.