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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
(+13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$6.97M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$4.08M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$3.43M |
| 4 |
First Bancorp
FBNC
|
+$1.42M |
| 5 |
Black Hills Corp
BKH
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.96M |
| 2 |
Chemed
CHE
|
+$2.95M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.81M |
| 4 |
BOK Financial
BOKF
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $20.8M | 3.28% |
67,306
+212
| +0.3% | +$62.2K |
|
2
Nexstar Media Group
NXST
$5.6B
| $11.8M | 1.86% |
140,944
-15,618
| -10% | -$1.18M |
|
3
KBR
KBR
$4.68B
| $10.5M | 1.65% |
463,811
-56,771
| -11% | -$1.23M |
|
4
Sabra Healthcare REIT
SBRA
$5.64B
| $10.5M | 1.65% |
724,826
-60,106
| -8% | -$790K |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.97M | 1.57% |
342,791
-23,238
| -6% | -$585K |
|
|
AAMI
6
Acadian Asset Management
AAMI
$2.88B
| $9.95M | 1.57% |
798,456
-26,717
| -3% | -$219K |
|
|
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.34M | 1.47% |
402,209
+8,572
| +2% | +$187K |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $8.71M | 1.37% |
297,257
-29,820
| -9% | -$796K |
|
|
9
Chemed
CHE
$6.78B
| $8.16M | 1.28% |
18,083
-6,617
| -27% | -$2.95M |
|
10
Dolby
DLB
$4.72B
| $7.42M | 1.17% |
112,592
-8,057
| -7% | -$482K |
|
11
KB Home
KBH
$3.48B
| $7.38M | 1.16% |
240,659
-54,016
| -18% | -$1.49M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $7.38M | 1.16% |
536,701
-42,822
| -7% | -$480K |
|
13
The Ensign Group
ENSG
$10.1B
| $7.28M | 1.15% |
173,947
-1,794
| -1% | -$71.2K |
|
14
CareTrust REIT
CTRE
$10.2B
| $7.21M | 1.14% |
420,324
-37,406
| -8% | -$653K |
|
15
Primoris Services
PRIM
$4.69B
| $6.91M | 1.09% |
389,145
+332
| +0.1% | +$5.24K |
|
16
TTEC Holdings
TTEC
$103M
| $6.91M | 1.09% |
148,427
-17,174
| -10% | -$685K |
|
|
17
Black Hills Corp
BKH
$5.73B
| $6.73M | 1.06% |
118,730
+18,991
| +19% | +$1.15M |
|
|
SNV
18
DELISTED
Synovus
SNV
| $6.59M | 1.04% |
320,997
-18,861
| -6% | -$365K |
|
19
ESCO Technologies
ESE
$8.49B
| $6.58M | 1.04% |
77,899
-17,384
| -18% | -$1.37M |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $6.46M | 1.02% |
258,578
-17,951
| -6% | -$473K |
|
21
Winnebago Industries
WGO
$870M
| $6.42M | 1.01% |
96,314
-25,960
| -21% | -$1.33M |
|
|
CADE
22
DELISTED
Cadence Bank
CADE
| $6.36M | 1% |
279,621
+27,040
| +11% | +$574K |
|
|
23
SouthState Bank Corp
SSB
$10.3B
| $6.36M | 1% |
+133,396
| New | +$6.97M |
|
24
Penske Automotive Group
PAG
$14.3B
| $6.28M | 0.99% |
162,202
-14,261
| -8% | -$497K |
|
25
Marriott Vacations Worldwide
VAC
$3.24B
| $6.26M | 0.99% |
76,164
-6,392
| -8% | -$521K |
|
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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.