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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.04%
7,077
-13,197
227
$495K 0.04%
17,175
228
$488K 0.03%
2,465
229
$483K 0.03%
4,820
+1,000
230
$454K 0.03%
36,765
-292
231
$447K 0.03%
27,718
+491
232
$440K 0.03%
3,760
+14
233
$391K 0.03%
5,357
+2,004
234
$369K 0.03%
6,120
235
$343K 0.02%
993
+3
236
$333K 0.02%
1,250
+3
237
$301K 0.02%
1,457
+5
238
$299K 0.02%
5,292
+16
239
$292K 0.02%
17,000
240
$291K 0.02%
11,941
-3,850
241
$291K 0.02%
3,039
-40
242
$288K 0.02%
23,935
+429
243
$276K 0.02%
1,046
+1
244
$271K 0.02%
4,040
245
$269K 0.02%
+5,037
246
$263K 0.02%
11,892
247
$250K 0.02%
4,500
248
$249K 0.02%
1,200
249
$246K 0.02%
9,969
+1,372
250
$243K 0.02%
1,526
+6
8 9
10
11 12