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
251
$593K 0.08%
57,700
252
$587K 0.08%
21,160
-543
253
$586K 0.08%
6,216
254
$574K 0.08%
11,926
255
$556K 0.08%
8,719
256
$553K 0.08%
56,002
+10,066
257
$545K 0.07%
32,125
+3,426
258
$543K 0.07%
11,790
+394
259
$542K 0.07%
17,021
-96
260
$541K 0.07%
22,300
261
$540K 0.07%
30,300
+7,000
262
$536K 0.07%
8,100
263
$532K 0.07%
8,800
264
$528K 0.07%
2,995
265
$523K 0.07%
4,846
-158
266
$523K 0.07%
3,169
-30
267
$522K 0.07%
3,150
268
$516K 0.07%
20,000
+4,000
269
$514K 0.07%
5,784
270
$509K 0.07%
5,850
271
$506K 0.07%
9,750
272
$506K 0.07%
15,300
273
$501K 0.07%
8,496
-864
274
$492K 0.07%
7,279
+11
275
$490K 0.07%
34,700
+13,800
9 10
11
12 13