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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.02%
9,530
+1
252
$230K 0.02%
+2,655
253
$229K 0.02%
13,701
254
$229K 0.02%
1,348
+3
255
$229K 0.02%
+9,022
256
$225K 0.02%
2,199
+8
257
$219K 0.02%
2,979
-31,264
258
$211K 0.02%
20,000
+5,000
259
$206K 0.01%
2,575
260
$202K 0.01%
2,480
261
$184K 0.01%
10,150
262
$123K 0.01%
10,000
263
$82K 0.01%
3,301
+2
264
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-24,674
265
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266
– –
-19,336
267
– –
-5,515
268
– –
-1,151,944
269
– –
-77,509
270
– –
-31,493
271
– –
-34,818
272
– –
-16,387
273
– –
-27,546
274
– –
-305,634
275
– –
-575,078
8 9 10
11
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