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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
+25.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$71.9M
Cap. Flow
-$46M
Cap. Flow %
-7.24%
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.97M
2
PPBI
Pacific Premier Bancorp
PPBI
+$4.08M
3
PE
PARSLEY ENERGY INC
PE
+$3.43M
4
FBNC icon
First Bancorp
FBNC
+$1.42M
5
BKH icon
Black Hills Corp
BKH
+$1.15M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.96M
2
CHE icon
Chemed
CHE
+$2.95M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
BOKF icon
BOK Financial
BOKF
+$2.75M
5
HCKT icon
Hackett Group
HCKT
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$244K 0.04%
+1,760
New +$224K
CMCSA icon
227
Comcast
CMCSA
$87.2B
$243K 0.04%
6,224
+21
+0.3% +$800
MO icon
228
Altria Group
MO
$114B
$240K 0.04%
6,120
– –
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.04%
4,500
– –
ETN icon
230
Eaton
ETN
$170B
$239K 0.04%
2,733
+18
+0.7% +$1.48K
IXN icon
231
iShares Global Tech ETF
IXN
$8.43B
$236K 0.04%
+6,000
New +$212K
MCHP icon
232
Microchip Technology
MCHP
$40.8B
$236K 0.04%
+4,480
New +$202K
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$225K 0.04%
+2,433
New +$203K
TACO
234
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$223K 0.04%
37,546
-8,738
-19% -$48.4K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$219K 0.03%
25,266
+534
+2% +$4.34K
HON icon
236
Honeywell
HON
$78.2B
$213K 0.03%
+1,566
New +$207K
CME icon
237
CME Group
CME
$95.7B
$208K 0.03%
1,277
+3
+0.2% +$538
DGX icon
238
Quest Diagnostics
DGX
$25.6B
$202K 0.03%
+1,775
New +$188K
MOD icon
239
Modine Manufacturing
MOD
$10.4B
$185K 0.03%
33,441
-7,100
-18% -$32.6K
CADE
240
DELISTED
Cadence Bancorporation
CADE
$181K 0.03%
20,382
-202,624
-91% -$1.45M
ATI icon
241
ATI
ATI
$26.4B
$161K 0.03%
15,768
-3,538
-18% -$30.7K
BREW
242
DELISTED
Craft Brew Alliance, Inc.
BREW
$154K 0.02%
+10,000
New +$152K
WSBF icon
243
Waterstone Financial
WSBF
$375M
$148K 0.02%
10,000
– –
DFIN icon
244
Donnelley Financial Solutions
DFIN
$1.2B
$146K 0.02%
17,327
-4,061
-19% -$29.2K
PBFS icon
245
Pioneer Bancorp
PBFS
$438M
$137K 0.02%
15,000
– –
DENN
246
DELISTED
Denny's
DENN
$124K 0.02%
12,253
-8,399
-41% -$86.2K
MNTX
247
DELISTED
Manitex International, Inc.
MNTX
$112K 0.02%
22,500
– –
KRNY icon
248
Kearny Financial
KRNY
$610M
$108K 0.02%
13,199
-11,407
-46% -$95.5K
SPXS icon
249
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$94K 0.01%
+120
New +$121K
BCOW
250
DELISTED
1895 Bancorp of Wisconsin
BCOW
$91K 0.01%
13,160
– –
7 8 9
10
11

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CIG
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Keeley-Teton Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Keeley-Teton Advisors held 264 positions worth $635M, up 13% from $563M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $46M in Q2 2020, closing 12 positions and reducing 153 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $7.96M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in SouthState Bank Corp worth $6.36M.

  • Keeley-Teton Advisors's largest Q2 2020 buy was SouthState Bank Corp: 133,396 shares worth $6.36M.
  • Keeley-Teton Advisors added most to PARSLEY ENERGY INC in Q2 2020, an estimated $3.43M increase.
  • Keeley-Teton Advisors's biggest Q2 2020 reduction was Chemed, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $635M portfolio in Q2 2020.
  • Keeley-Teton Advisors opened 15 new positions and closed 12 in Q2 2020.
  • Keeley-Teton Advisors's portfolio value rose 13% quarter-over-quarter to $635M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.