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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.05%
13,290
227
$560K 0.05%
23,439
228
$505K 0.05%
4,993
229
$503K 0.05%
6,219
-187
230
$479K 0.04%
37,827
+6
231
$450K 0.04%
2,466
232
$441K 0.04%
16,760
233
$433K 0.04%
28,850
+559
234
$426K 0.04%
3,835
+75
235
$401K 0.04%
15,213
-865
236
$373K 0.03%
4,291
-1,085
237
$368K 0.03%
7,756
+16
238
$361K 0.03%
2,359
-917
239
$356K 0.03%
5,634
+15
240
$351K 0.03%
6,120
241
$345K 0.03%
51,564
+16,830
242
$341K 0.03%
3,057
+9
243
$338K 0.03%
5,709
+48
244
$319K 0.03%
10,005
+18
245
$313K 0.03%
3,520
-500
246
$311K 0.03%
1,258
+4
247
$299K 0.03%
17,201
+4,200
248
$298K 0.03%
4,040
249
$296K 0.03%
18,000
+1,000
250
$294K 0.03%
1,615
+7
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10
11 12