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
251
$374K 0.02%
4,297
+15
252
$373K 0.02%
4,675
-489
253
$320K 0.02%
17,000
254
$311K 0.02%
+23,560
255
$304K 0.01%
5,500
256
$288K 0.01%
10,618
+50
257
$281K 0.01%
21,849
+60
258
$272K 0.01%
978
+2
259
$270K 0.01%
4,150
-530
260
$258K 0.01%
11,899
-2,250
261
$258K 0.01%
10,306
262
$255K 0.01%
3,046
+8
263
$255K 0.01%
3,251
-999
264
$251K 0.01%
1,969
+12
265
$249K 0.01%
21,854
+403
266
$238K 0.01%
9,729
267
$236K 0.01%
+1,459
268
$232K 0.01%
+1,254
269
$231K 0.01%
+7,697
270
$230K 0.01%
+1,487
271
$229K 0.01%
22,972
+207
272
$222K 0.01%
1,042
+1
273
$216K 0.01%
+5,586
274
$215K 0.01%
+2,208
275
$207K 0.01%
+1,200
8 9 10
11
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