KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.03%
11,315
+1
227
$671K 0.03%
+34,655
228
$635K 0.03%
15,987
+2
229
$633K 0.03%
4,422
+5
230
$621K 0.03%
5,891
+11
231
$556K 0.03%
4,611
-351
232
$554K 0.03%
6,862
+2,209
233
$552K 0.03%
16,603
234
$550K 0.03%
+3,250
235
$529K 0.03%
3,840
+203
236
$525K 0.03%
1,652
+1
237
$516K 0.02%
10,806
+3,066
238
$513K 0.02%
5,540
+1
239
$509K 0.02%
2
240
$501K 0.02%
17,175
241
$456K 0.02%
6,120
242
$439K 0.02%
49,148
+7,515
243
$439K 0.02%
37,624
+4,909
244
$433K 0.02%
12,931
+23
245
$420K 0.02%
23,439
246
$419K 0.02%
6,372
+332
247
$416K 0.02%
2,524
248
$412K 0.02%
3,182
+1
249
$395K 0.02%
3,717
250
$385K 0.02%
25,278
+455
8 9
10
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