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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.04%
6,406
-25
227
$434K 0.04%
37,821
+1,056
228
$423K 0.04%
2,466
+1
229
$412K 0.04%
3,760
230
$400K 0.04%
16,760
-415
231
$392K 0.04%
15,941
-2,054
232
$384K 0.04%
5,619
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233
$381K 0.04%
28,291
+573
234
$351K 0.04%
16,078
+26
235
$318K 0.03%
5,661
+624
236
$318K 0.03%
9,987
+18
237
$312K 0.03%
1,254
+4
238
$305K 0.03%
7,740
+2,448
239
$302K 0.03%
4,020
-800
240
$302K 0.03%
6,120
241
$285K 0.03%
17,000
242
$280K 0.03%
3,048
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243
$271K 0.03%
4,040
244
$267K 0.03%
+4,796
245
$266K 0.03%
+1,811
246
$254K 0.03%
1,351
+3
247
$254K 0.03%
972
-21
248
$247K 0.02%
1,608
+151
249
$244K 0.02%
1,046
250
$242K 0.02%
4,500
8 9
10
11 12