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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
AOS icon
151
A.O. Smith
AOS
$8.17B
$1.27M 0.2%
27,040
-4,923
-15% -$215K
FFG
152
DELISTED
FBL Financial Group
FFG
$1.21M 0.19%
33,786
+20,262
+150% +$745K
VC icon
153
Visteon
VC
$2.79B
$1.2M 0.19%
17,571
-3,020
-15% -$190K
BAX icon
154
Baxter International
BAX
$13.5B
$1.19M 0.19%
13,825
-530
-4% -$46.2K
HHH icon
155
Howard Hughes
HHH
$3.81B
$1.18M 0.19%
23,815
-3,327
-12% -$168K
CMA
156
DELISTED
Comerica
CMA
$1.17M 0.18%
30,798
-3,006
-9% -$105K
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.18%
39,248
+48
+0.1% +$1.44K
REYN icon
158
Reynolds Consumer Products
REYN
$5.26B
$1.14M 0.18%
32,755
+11,013
+51% +$359K
VRNT
159
DELISTED
Verint Systems
VRNT
$1.08M 0.17%
46,818
-9,259
-17% -$205K
UGI icon
160
UGI
UGI
$7.74B
$1.07M 0.17%
33,549
+11,115
+50% +$337K
EXTR icon
161
Extreme Networks
EXTR
$3.94B
$1.06M 0.17%
244,633
-46,949
-16% -$166K
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$1.03M 0.16%
26,602
-4,178
-14% -$156K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.16%
7,002
+1,002
+17% +$135K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$975K 0.15%
8,322
– –
RTX icon
165
RTX Corp
RTX
$290B
$960K 0.15%
15,583
+4,605
+42% +$287K
NFG icon
166
National Fuel Gas
NFG
$7.82B
$924K 0.15%
22,029
-2,135
-9% -$87.2K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.4B
$904K 0.14%
7,881
+19
+0.2% +$2.14K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$902K 0.14%
11,178
– –
ABBV icon
169
AbbVie
ABBV
$443B
$850K 0.13%
+8,653
New +$762K
LAND
170
Gladstone Land Corp
LAND
$350M
$845K 0.13%
53,253
+14,600
+38% +$204K
JPM icon
171
JPMorgan Chase
JPM
$935B
$842K 0.13%
8,949
-240
-3% -$22.8K
PACW
172
DELISTED
PacWest Bancorp
PACW
$836K 0.13%
42,416
-6,279
-13% -$116K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$830K 0.13%
45,671
-314
-0.7% -$5.62K
THG icon
174
Hanover Insurance
THG
$8.1B
$804K 0.13%
7,937
-350
-4% -$34.3K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$801K 0.13%
4,580
+43
+0.9% +$7.02K
5 6
7
8 9

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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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.