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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.02%
9,530
252
$234K 0.02%
1,200
253
$234K 0.02%
12,140
+248
254
$233K 0.02%
24,464
+529
255
$224K 0.02%
2,480
256
$216K 0.02%
2,980
+1
257
$209K 0.02%
13,701
258
$203K 0.02%
+34,734
259
$145K 0.01%
13,001
+1,060
260
$126K 0.01%
10,150
261
$114K 0.01%
20,000
262
$104K 0.01%
10,000
263
$71K 0.01%
3,050
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264
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265
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-7,077
266
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267
– –
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268
– –
-533,470
269
– –
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270
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271
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272
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-29,959
273
– –
-154,794
274
– –
-9,022
275
– –
-61,603
8 9 10
11
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