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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$752K 0.1%
87,584
-8,242
227
$746K 0.1%
44,651
+10,144
228
$739K 0.1%
9,773
229
$737K 0.1%
25,950
+13,950
230
$736K 0.1%
13,430
231
$734K 0.1%
48,969
+18,264
232
$728K 0.1%
23,566
-2,240
233
$716K 0.1%
47,390
-1,106
234
$713K 0.1%
21,208
+6,004
235
$707K 0.1%
39,150
236
$701K 0.1%
12,925
-166
237
$691K 0.09%
23,625
238
$689K 0.09%
26,046
+4,534
239
$684K 0.09%
30,259
+7,000
240
$681K 0.09%
63,020
241
$673K 0.09%
21,365
-2,170
242
$657K 0.09%
53,000
243
$648K 0.09%
32,700
244
$636K 0.09%
7,700
+3,700
245
$635K 0.09%
5,500
246
$628K 0.09%
8,812
-894
247
$619K 0.08%
7,300
248
$618K 0.08%
14,096
-1,432
249
$616K 0.08%
4,839
-10,073
250
$604K 0.08%
7,200
8 9
10
11 12