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
301
$390K 0.05%
9,100
302
$389K 0.05%
2,988
303
$380K 0.05%
3,360
304
$372K 0.05%
11,000
305
$361K 0.05%
13,900
+4,000
306
$358K 0.05%
12,526
+2
307
$355K 0.05%
2,459
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308
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38,718
309
$353K 0.05%
7,600
310
$350K 0.05%
5,100
+2,000
311
$346K 0.05%
12,900
312
$344K 0.05%
1,476
+160
313
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3,800
314
$338K 0.05%
34,750
+17,200
315
$334K 0.05%
6,800
-65,729
316
$329K 0.05%
+4,388
317
$326K 0.04%
4,400
318
$325K 0.04%
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319
$320K 0.04%
20,839
320
$317K 0.04%
+6,000
321
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4,418
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322
$306K 0.04%
23,400
-57,400
323
$306K 0.04%
50,000
324
$298K 0.04%
31,500
+12,500
325
$290K 0.04%
7,600
11 12
13
14 15