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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
(+13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$6.97M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$4.08M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$3.43M |
| 4 |
First Bancorp
FBNC
|
+$1.42M |
| 5 |
Black Hills Corp
BKH
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.96M |
| 2 |
Chemed
CHE
|
+$2.95M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.81M |
| 4 |
BOK Financial
BOKF
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
251
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $70K | 0.01% |
18,300
| – | – |
|
252
Evolution Petroleum
EPM
$129M
| $60K | 0.01% |
18,845
-628,621
| -97% | -$1.69M |
|
253
EPR Properties
EPR
$4.69B
| – | – |
-31,547
| Closed | -$764K |
|
254
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-11,350
| Closed | -$931K |
|
255
Vail Resorts
MTN
$5.32B
| – | – |
-1,707
| Closed | -$252K |
|
256
Procter & Gamble
PG
$338B
| – | – |
-1,940
| Closed | -$213K |
|
257
Travel + Leisure Co
TNL
$4.72B
| – | – |
-40,424
| Closed | -$877K |
|
258
Tapestry
TPR
$31.4B
| – | – |
-27,975
| Closed | -$362K |
|
|
WBT
259
DELISTED
Welbilt, Inc.
WBT
| – | – |
-35,578
| Closed | -$183K |
|
|
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-77,626
| Closed | -$2.81M |
|
|
CSFL
261
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-461,858
| Closed | -$7.96M |
|
|
OPB
262
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-115,811
| Closed | -$2.01M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| – | – |
-6,147
| Closed | -$1.09M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| – | – |
-1,604
| Closed | -$210K |
|
Similar funds
SWC
WCF
CCM
CIG
BIC
TAM
CHP
ACP
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.