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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
FMC icon
76
FMC
FMC
$1.34B
$3.15M 0.5%
31,567
-3,077
-9% -$284K
SAMG icon
77
Silvercrest Asset Management
SAMG
$79M
$3.14M 0.49%
247,237
+75,536
+44% +$802K
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$3.08M 0.49%
53,883
-2,232
-4% -$124K
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$3.08M 0.48%
320,615
-19,169
-6% -$164K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.02M 0.48%
19,305
-1,078
-5% -$159K
LW icon
81
Lamb Weston
LW
$7.22B
$3.02M 0.48%
47,217
+1,918
+4% +$116K
NVT icon
82
nVent Electric
NVT
$24.9B
$3M 0.47%
160,460
-14,512
-8% -$264K
BPOP icon
83
Popular Inc
BPOP
$11.2B
$2.9M 0.46%
77,978
-9,402
-11% -$350K
STE icon
84
Steris
STE
$22.3B
$2.87M 0.45%
18,732
-1,721
-8% -$262K
CULP icon
85
Culp Inc
CULP
$44.1M
$2.87M 0.45%
333,224
– –
HUN icon
86
Huntsman Corp
HUN
$1.71B
$2.82M 0.44%
157,103
-19,362
-11% -$325K
JRVR icon
87
James River Group Holdings
JRVR
$208M
$2.8M 0.44%
62,228
+10,682
+21% +$397K
VVV icon
88
Valvoline
VVV
$4.9B
$2.67M 0.42%
138,214
-26,362
-16% -$447K
FANG icon
89
Diamondback Energy
FANG
$57.1B
$2.6M 0.41%
62,213
+2,377
+4% +$97K
A icon
90
Agilent Technologies
A
$39.1B
$2.59M 0.41%
29,298
-2,331
-7% -$191K
FNV icon
91
Franco-Nevada
FNV
$41.1B
$2.55M 0.4%
18,293
-1,775
-9% -$236K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.46M 0.39%
49,158
-4,899
-9% -$216K
TPL icon
93
Texas Pacific Land
TPL
$27.8B
$2.45M 0.39%
37,080
-1,476
-4% -$90.7K
OSK icon
94
Oshkosh
OSK
$8.79B
$2.42M 0.38%
33,765
-3,292
-9% -$225K
ASTE icon
95
Astec Industries
ASTE
$1.16B
$2.4M 0.38%
51,861
-1,380
-3% -$56.6K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$2.38M 0.38%
20,587
-1,844
-8% -$202K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$2.37M 0.37%
24,308
-2,052
-8% -$182K
OLN icon
98
Olin
OLN
$2.11B
$2.32M 0.37%
202,278
-36,520
-15% -$465K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$2.26M 0.36%
15,074
-2,324
-13% -$298K
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.2M 0.35%
30,339
-3,796
-11% -$269K
2 3
4
5 6

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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.