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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.31%
1,832,105
-132,919
27
$27M 1.3%
829,600
-70,965
28
$26.8M 1.29%
604,900
-39,130
29
$25.7M 1.24%
1,241,790
-86,531
30
$25.6M 1.24%
1,944,216
-149,741
31
$25.5M 1.23%
613,646
-49,074
32
$25.3M 1.22%
1,494,805
-86,276
33
$24.5M 1.18%
883,156
+12,925
34
$24.4M 1.18%
120,389
-5,474
35
$24.1M 1.16%
859,794
-74,852
36
$23.4M 1.13%
765,711
-743,279
37
$22.5M 1.09%
512,993
+6,852
38
$20.9M 1.01%
200,128
-14,403
39
$20.2M 0.98%
559,995
-69,411
40
$19.8M 0.96%
194,350
+37,310
41
$19.7M 0.95%
1,293,054
-86,486
42
$19M 0.92%
701,163
+84,171
43
$18.9M 0.91%
473,195
+235,520
44
$18.7M 0.91%
994,519
+191,394
45
$18.2M 0.88%
670,202
+92,780
46
$17.4M 0.84%
605,788
-35,470
47
$16.8M 0.81%
493,003
-414,822
48
$16.7M 0.81%
786,790
-213,725
49
$16.4M 0.79%
443,992
-14,946
50
$16.1M 0.78%
932,431
-50,973
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