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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
WH icon
101
Wyndham Hotels & Resorts
WH
$5.56B
$2.18M 0.34%
51,165
-4,570
-8% -$186K
RPM icon
102
RPM International
RPM
$13.7B
$2.16M 0.34%
28,728
-2,801
-9% -$195K
PWR icon
103
Quanta Services
PWR
$100B
$2.14M 0.34%
54,635
-5,326
-9% -$190K
EAF icon
104
GrafTech
EAF
$175M
$2.14M 0.34%
26,776
-4,949
-16% -$371K
OGE icon
105
OGE Energy
OGE
$9.78B
$2.13M 0.34%
70,284
+7,137
+11% +$221K
IRM icon
106
Iron Mountain
IRM
$36.4B
$2.01M 0.32%
77,016
-7,314
-9% -$185K
HIW icon
107
Highwoods Properties
HIW
$3.65B
$2M 0.31%
53,562
-5,195
-9% -$193K
ASH icon
108
Ashland
ASH
$3.33B
$1.99M 0.31%
28,721
-3,476
-11% -$216K
EHC icon
109
Encompass Health
EHC
$11B
$1.95M 0.31%
39,520
-3,850
-9% -$208K
HPP
110
Hudson Pacific Properties
HPP
$747M
$1.95M 0.31%
11,046
-1,077
-9% -$183K
HR icon
111
Healthcare Realty
HR
$7.28B
$1.86M 0.29%
70,323
-6,821
-9% -$175K
CAG icon
112
Conagra Brands
CAG
$6.94B
$1.86M 0.29%
52,920
-5,130
-9% -$171K
BRX icon
113
Brixmor Property Group
BRX
$9.67B
$1.83M 0.29%
143,050
-13,948
-9% -$158K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$1.83M 0.29%
29,337
+3,342
+13% +$205K
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
$1.82M 0.29%
171,379
-49,455
-22% -$554K
PVH icon
116
PVH
PVH
$4B
$1.77M 0.28%
36,899
-7,296
-17% -$340K
PPL
117
PPL Corp
PPL
$26.5B
$1.73M 0.27%
67,011
-6,534
-9% -$170K
CNK icon
118
Cinemark Holdings
CNK
$4.24B
$1.73M 0.27%
149,507
-107,885
-42% -$1.46M
SLRC icon
119
SLR Investment Corp
SLRC
$686M
$1.72M 0.27%
107,626
– –
TPH
120
DELISTED
Tri Pointe Homes
TPH
$1.7M 0.27%
115,490
-19,691
-15% -$241K
PYPL icon
121
PayPal
PYPL
$48.9B
$1.68M 0.26%
9,636
-430
-4% -$59.4K
FIS icon
122
Fidelity National Information Services
FIS
$23.1B
$1.68M 0.26%
12,513
-405
-3% -$53.2K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.26%
41,596
+763
+2% +$28.2K
GTLS
124
DELISTED
Chart Industries
GTLS
$1.57M 0.25%
32,401
-5,234
-14% -$192K
VLO icon
125
Valero Energy
VLO
$90.1B
$1.56M 0.25%
26,532
+2,182
+9% +$130K
3 4
5
6 7

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WCF
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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.