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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
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$4.41M 0.69%
+203,314
New +$4.08M
CIO
52
DELISTED
City Office REIT
CIO
$4.38M 0.69%
435,248
-92,334
-18% -$854K
BOKF icon
53
BOK Financial
BOKF
$8.58B
$4.38M 0.69%
77,537
-53,804
-41% -$2.75M
ITT icon
54
ITT
ITT
$17.5B
$4.33M 0.68%
73,670
-11,904
-14% -$631K
DK icon
55
Delek US
DK
$4.16B
$4.33M 0.68%
248,442
-76,157
-23% -$1.45M
KTB icon
56
Kontoor Brands
KTB
$4.63B
$4.29M 0.68%
240,837
+41,286
+21% +$736K
HI
57
DELISTED
Hillenbrand
HI
$4.25M 0.67%
156,884
+3,250
+2% +$73.8K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.02B
$4.17M 0.66%
310,990
-18,965
-6% -$236K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.17M 0.66%
69,342
+7,504
+12% +$441K
VOYA icon
60
Voya Financial
VOYA
$9.01B
$4.06M 0.64%
86,953
-4,085
-4% -$181K
PFS icon
61
Provident Financial Services
PFS
$3.22B
$4.01M 0.63%
277,859
-7,820
-3% -$105K
AUB icon
62
Atlantic Union Bankshares
AUB
$6.02B
$4.01M 0.63%
173,208
-10,537
-6% -$237K
FNB icon
63
FNB Corp
FNB
$6.73B
$3.98M 0.63%
529,989
-94,453
-15% -$711K
WTFC icon
64
Wintrust Financial
WTFC
$10.8B
$3.89M 0.61%
89,167
-1,830
-2% -$73.1K
BWXT icon
65
BWX Technologies
BWXT
$15.5B
$3.84M 0.61%
67,847
-5,808
-8% -$325K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.2B
$3.84M 0.6%
57,523
-8,531
-13% -$521K
FBNC icon
67
First Bancorp
FBNC
$2.6B
$3.74M 0.59%
149,291
+59,087
+66% +$1.42M
RRX icon
68
Regal Rexnord
RRX
$13.7B
$3.69M 0.58%
42,272
-2,567
-6% -$192K
PCH
69
DELISTED
PotlatchDeltic
PCH
$3.44M 0.54%
90,452
-5,509
-6% -$186K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$3.36M 0.53%
81,143
-3,422
-4% -$132K
WEX icon
71
WEX
WEX
$6.37B
$3.3M 0.52%
19,984
-2,843
-12% -$390K
CPRT icon
72
Copart
CPRT
$27B
$3.28M 0.52%
157,664
-52,496
-25% -$1.05M
VICI icon
73
VICI Properties
VICI
$29B
$3.26M 0.51%
161,620
-19,381
-11% -$355K
EVRG icon
74
Evergy
EVRG
$19.1B
$3.17M 0.5%
53,495
-4,708
-8% -$279K
NSA
75
DELISTED
National Storage Affiliates Trust
NSA
$3.17M 0.5%
110,633
-6,730
-6% -$193K
1 2
3
4 5

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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.