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
351
$220K 0.03%
26,552
352
$216K 0.03%
13,000
+1,500
353
$215K 0.03%
6,924
-11,589
354
$212K 0.03%
6,178
355
$212K 0.03%
6,000
356
$207K 0.03%
4,489
-1,500
357
$206K 0.03%
12,900
358
$205K 0.03%
2,600
359
$203K 0.03%
4,627
360
$176K 0.02%
44,000
+15,329
361
$166K 0.02%
26,000
362
$162K 0.02%
10,000
363
$143K 0.02%
15,000
364
$105K 0.01%
11,160
365
$41K 0.01%
2,700
366
$19K ﹤0.01%
2,166
-25
367
$2K ﹤0.01%
22,900
-205
368
$1K ﹤0.01%
15,921
-154
369
$1K ﹤0.01%
16,864
-156
370
– –
-4,700
371
– –
-14,837
372
– –
-53,800
373
– –
-550
374
– –
-4,500
375
– –
-8,600
12 13 14
15
16