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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
JBTM
26
JBT Marel
JBTM
$7.31B
$6.22M 0.98%
72,305
+644
+0.9% +$50K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.22M 0.98%
254,870
-11,001
-4% -$240K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.01M 0.95%
19,477
-318
-2% -$93.1K
CMP icon
29
Compass Minerals
CMP
$1.25B
$6M 0.94%
123,053
-5,088
-4% -$236K
VIRT icon
30
Virtu Financial
VIRT
$5.15B
$5.94M 0.94%
251,841
+36,628
+17% +$856K
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$5.5M 0.87%
514,888
+370,211
+256% +$3.43M
NRG icon
32
NRG Energy
NRG
$28.3B
$5.42M 0.85%
166,346
-26,329
-14% -$867K
PINE
33
Alpine Income Property Trust
PINE
$335M
$5.29M 0.83%
325,291
– –
KALU icon
34
Kaiser Aluminum
KALU
$2.61B
$5.29M 0.83%
71,828
-6,039
-8% -$430K
PB icon
35
Prosperity Bancshares
PB
$8.97B
$5.06M 0.8%
85,207
-3,900
-4% -$225K
BC icon
36
Brunswick
BC
$5.18B
$5.05M 0.8%
78,975
-9,711
-11% -$484K
HCSG icon
37
Healthcare Services Group
HCSG
$1.58B
$5.02M 0.79%
205,306
+290
+0.1% +$6.87K
OCFC icon
38
OceanFirst Financial
OCFC
$1.71B
$4.95M 0.78%
280,691
-56,756
-17% -$909K
ALE
39
DELISTED
Allete
ALE
$4.88M 0.77%
89,365
+11,345
+15% +$643K
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$4.85M 0.76%
119,595
+14,578
+14% +$472K
EQH icon
41
Equitable Holdings
EQH
$13.3B
$4.82M 0.76%
249,953
-29,135
-10% -$521K
MERC icon
42
Mercer International
MERC
$39.5M
$4.71M 0.74%
576,682
– –
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$4.68M 0.74%
165,111
-8,260
-5% -$211K
OUT icon
44
Outfront Media
OUT
$5.62B
$4.5M 0.71%
323,029
-23,929
-7% -$335K
AWK icon
45
American Water Works
AWK
$27.2B
$4.49M 0.71%
34,895
-1,154
-3% -$144K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$4.49M 0.71%
82,138
-10,899
-12% -$507K
GBCI icon
47
Glacier Bancorp
GBCI
$6.38B
$4.48M 0.71%
127,003
-3,407
-3% -$126K
JACK icon
48
Jack in the Box
JACK
$312M
$4.47M 0.7%
60,302
+92
+0.2% +$5.67K
STAG icon
49
STAG Industrial
STAG
$7.43B
$4.46M 0.7%
152,157
-9,259
-6% -$244K
MDU icon
50
MDU Resources
MDU
$4.17B
$4.43M 0.7%
525,462
-54,175
-9% -$450K
1
2
3 4 5

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WCF
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CCM
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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.