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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.02%
10,728
+58
252
$278K 0.02%
1,262
+4
253
$276K 0.02%
1,471
+6
254
$273K 0.02%
11,772
+148
255
$271K 0.02%
3,063
+8
256
$271K 0.02%
9,730
257
$270K 0.02%
22,661
+406
258
$268K 0.02%
4,040
259
$258K 0.02%
1,043
260
$253K 0.02%
4,500
-1,000
261
$248K 0.02%
7,767
+34
262
$244K 0.01%
5,626
263
$243K 0.01%
3,352
+101
264
$237K 0.01%
2,578
+1
265
$231K 0.01%
21,991
+76
266
$226K 0.01%
+1,537
267
$222K 0.01%
5,244
+16
268
$221K 0.01%
2,217
+9
269
$214K 0.01%
+1,534
270
$214K 0.01%
10,267
-39
271
$209K 0.01%
1,200
272
$204K 0.01%
+5,017
273
$202K 0.01%
+1,893
274
$174K 0.01%
10,261
+40
275
$139K 0.01%
10,000
8 9 10
11
12