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
326
$288K 0.04%
27,692
327
$286K 0.04%
8,207
-4,811
328
$283K 0.04%
7,020
+900
329
$282K 0.04%
+12,000
330
$277K 0.04%
2,033
331
$274K 0.04%
10,000
+2,500
332
$273K 0.04%
2,050
333
$268K 0.04%
694
-38
334
$264K 0.04%
8,700
335
$262K 0.04%
20,000
336
$260K 0.04%
5,743
337
$259K 0.04%
900
338
$254K 0.03%
4,166
339
$253K 0.03%
6,000
340
$251K 0.03%
8,212
341
$250K 0.03%
1,498
+70
342
$243K 0.03%
107,326
-9,636
343
$242K 0.03%
1,075
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344
$240K 0.03%
12,200
-8,700
345
$239K 0.03%
6,200
346
$230K 0.03%
28,900
347
$227K 0.03%
1,280
348
$226K 0.03%
29,844
+633
349
$225K 0.03%
2,775
-200
350
$221K 0.03%
1,097
12 13
14
15 16