Keeley-Teton Advisors, LLC Buys Extreme Networks Inc, Parsley Energy Inc, Del Taco Restaurants Inc, Sells KapStone Paper And Packaging Corp, Denny's Corp, Ensign Group Inc

Investment company Keeley-Teton Advisors, LLC buys Extreme Networks Inc, Parsley Energy Inc, Del Taco Restaurants Inc, Playa Hotels & Resorts NV, C&J Energy Services Inc, BrightSphere Investment Group PLC, CareTrust REIT Inc, Wyndham Worldwide Corp, VICI Properties Inc, Cinemark Holdings Inc, sells KapStone Paper And Packaging Corp, Denny's Corp, Ensign Group Inc, CSRA Inc, Delek US Holdings Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Keeley-Teton Advisors, LLC. As of 2018-03-31, Keeley-Teton Advisors, LLC owns 276 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Keeley-Teton Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Keeley-Teton+Advisors%2C+LLC

These are the top 5 holdings of Keeley-Teton Advisors, LLC
  1. Air Lease Corp (AL) - 1,001,958 shares, 2.78% of the total portfolio. Shares reduced by 5.29%
  2. BOK Financial Corp (BOKF) - 382,774 shares, 2.47% of the total portfolio. Shares reduced by 5.2%
  3. John Bean Technologies Corp (JBT) - 297,439 shares, 2.2% of the total portfolio. Shares reduced by 5.76%
  4. Opus Bank (OPB) - 1,171,147 shares, 2.14% of the total portfolio. Shares reduced by 5.97%
  5. Nexstar Media Group Inc (NXST) - 464,180 shares, 2.01% of the total portfolio. Shares reduced by 5.69%
New Purchase: Extreme Networks Inc (EXTR)

Keeley-Teton Advisors, LLC initiated holding in Extreme Networks Inc. The purchase prices were between $10.53 and $15.08, with an estimated average price of $12.63. The stock is now traded at around $8.13. The impact to a portfolio due to this purchase was 0.59%. The holding were 816,273 shares as of 2018-03-31.

New Purchase: BrightSphere Investment Group PLC (BSIG)

Keeley-Teton Advisors, LLC initiated holding in BrightSphere Investment Group PLC. The purchase prices were between $14.94 and $18.46, with an estimated average price of $16.48. The stock is now traded at around $15.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 228,424 shares as of 2018-03-31.

New Purchase: C&J Energy Services Inc (CJ)

Keeley-Teton Advisors, LLC initiated holding in C&J Energy Services Inc. The purchase prices were between $23.95 and $36.1, with an estimated average price of $28.56. The stock is now traded at around $29.37. The impact to a portfolio due to this purchase was 0.23%. The holding were 136,755 shares as of 2018-03-31.

New Purchase: VICI Properties Inc (VICI)

Keeley-Teton Advisors, LLC initiated holding in VICI Properties Inc. The purchase prices were between $18.27 and $22.99, with an estimated average price of $19.99. The stock is now traded at around $19.30. The impact to a portfolio due to this purchase was 0.2%. The holding were 165,675 shares as of 2018-03-31.

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Keeley-Teton Advisors, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $47.56 and $52.19, with an estimated average price of $49.93. The stock is now traded at around $50.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,000 shares as of 2018-03-31.

New Purchase: Astec Industries Inc (ASTE)

Keeley-Teton Advisors, LLC initiated holding in Astec Industries Inc. The purchase prices were between $54.21 and $64.29, with an estimated average price of $60.31. The stock is now traded at around $56.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,445 shares as of 2018-03-31.

Added: Parsley Energy Inc (PE)

Keeley-Teton Advisors, LLC added to a holding in Parsley Energy Inc by 39.07%. The purchase prices were between $21.74 and $31, with an estimated average price of $26.64. The stock is now traded at around $31.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 873,321 shares as of 2018-03-31.

Added: Del Taco Restaurants Inc (TACO)

Keeley-Teton Advisors, LLC added to a holding in Del Taco Restaurants Inc by 43.37%. The purchase prices were between $10.2 and $13.66, with an estimated average price of $12.37. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,996,488 shares as of 2018-03-31.

Added: Playa Hotels & Resorts NV (PLYA)

Keeley-Teton Advisors, LLC added to a holding in Playa Hotels & Resorts NV by 115.91%. The purchase prices were between $9.59 and $11.45, with an estimated average price of $10.45. The stock is now traded at around $10.94. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,004,237 shares as of 2018-03-31.

Added: Wyndham Worldwide Corp (WYN)

Keeley-Teton Advisors, LLC added to a holding in Wyndham Worldwide Corp by 89.94%. The purchase prices were between $112.39 and $127.35, with an estimated average price of $118.45. The stock is now traded at around $111.35. The impact to a portfolio due to this purchase was 0.23%. The holding were 64,133 shares as of 2018-03-31.

Added: CareTrust REIT Inc (CTRE)

Keeley-Teton Advisors, LLC added to a holding in CareTrust REIT Inc by 27.29%. The purchase prices were between $13.21 and $16.93, with an estimated average price of $14.84. The stock is now traded at around $15.12. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,222,249 shares as of 2018-03-31.

Added: Cinemark Holdings Inc (CNK)

Keeley-Teton Advisors, LLC added to a holding in Cinemark Holdings Inc by 148.98%. The purchase prices were between $33.73 and $43.31, with an estimated average price of $37.97. The stock is now traded at around $36.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 95,214 shares as of 2018-03-31.

Sold Out: CSRA Inc (CSRA)

Keeley-Teton Advisors, LLC sold out a holding in CSRA Inc. The sale prices were between $30.44 and $41.57, with an estimated average price of $36.68.

Sold Out: SRC Energy Inc (SRCI)

Keeley-Teton Advisors, LLC sold out a holding in SRC Energy Inc. The sale prices were between $8.52 and $9.95, with an estimated average price of $9.13.

Sold Out: Macquarie Infrastructure Corp (MIC)

Keeley-Teton Advisors, LLC sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $36.56 and $67.4, with an estimated average price of $53.86.

Sold Out: Westbury Bancorp Inc (WBBW)

Keeley-Teton Advisors, LLC sold out a holding in Westbury Bancorp Inc. The sale prices were between $22 and $25, with an estimated average price of $23.04.

Sold Out: iShares Russell Mid-cap Value (IWS)

Keeley-Teton Advisors, LLC sold out a holding in iShares Russell Mid-cap Value. The sale prices were between $83.92 and $92.83, with an estimated average price of $88.67.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Keeley-Teton Advisors, LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $115.72 and $120.97, with an estimated average price of $118.16.



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