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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
CI icon
126
Cigna
CI
$73.7B
$1.55M 0.24%
8,258
-801
-9% -$152K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.54M 0.24%
28,667
+29
+0.1% +$1.45K
KN icon
128
Knowles
KN
$3.13B
$1.53M 0.24%
100,168
-17,341
-15% -$259K
LH icon
129
Labcorp
LH
$25B
$1.52M 0.24%
10,665
+2,209
+26% +$306K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.24%
15,441
-2,229
-13% -$196K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.7B
$1.49M 0.23%
42,938
-6,428
-13% -$200K
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.47M 0.23%
85,503
-8,299
-9% -$161K
IVC
133
DELISTED
Invacare Corporation
IVC
$1.46M 0.23%
229,107
-54,522
-19% -$365K
BRY
134
DELISTED
Berry Corp
BRY
$1.45M 0.23%
301,031
– –
AIMC
135
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M 0.23%
45,396
-45,239
-50% -$1.2M
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.45M 0.23%
50,775
+30
+0.1% +$820
ZTS icon
137
Zoetis
ZTS
$32.4B
$1.44M 0.23%
10,495
-701
-6% -$91.5K
HAS icon
138
Hasbro
HAS
$13.2B
$1.44M 0.23%
19,166
+3,892
+25% +$282K
RMBI icon
139
Richmond Mutual Bancorp
RMBI
$251M
$1.43M 0.22%
126,783
+1,292
+1% +$13.7K
ALV icon
140
Autoliv
ALV
$9.02B
$1.41M 0.22%
21,898
-2,144
-9% -$129K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$1.41M 0.22%
5,696
+1,460
+34% +$327K
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
$1.39M 0.22%
17,709
-2,122
-11% -$196K
UHS icon
143
Universal Health Services
UHS
$10.2B
$1.39M 0.22%
14,950
-1,458
-9% -$146K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.39M 0.22%
4,271
+62
+1% +$18.8K
MPT
145
Medical Properties Trust
MPT
$2.77B
$1.39M 0.22%
73,691
-994
-1% -$17.6K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.22%
22,561
+451
+2% +$26.1K
SPB icon
147
Spectrum Brands
SPB
$2.04B
$1.37M 0.22%
29,794
-5,172
-15% -$220K
HCKT icon
148
Hackett Group
HCKT
$270M
$1.36M 0.21%
100,495
-164,154
-62% -$2.26M
PLYA
149
DELISTED
Playa Hotels & Resorts
PLYA
$1.31M 0.21%
360,659
-61,489
-15% -$167K
PFE icon
150
Pfizer
PFE
$143B
$1.28M 0.2%
41,249
-1,006
-2% -$34.2K
4 5
6
7 8

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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.