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
276
$490K 0.07%
6,577
+38
277
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11,675
-558
278
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49,191
-1,182
279
$484K 0.07%
100,000
280
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281
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282
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283
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284
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3,164
285
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286
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44,468
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287
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26,644
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288
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289
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290
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291
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292
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293
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294
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295
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297
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31,151
+721
298
$409K 0.06%
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299
$401K 0.05%
21,041
-359
300
$396K 0.05%
7,361
10 11
12
13 14