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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.13%
627,990
-138,635
27
$18.2M 1.11%
1,016,536
-564,700
28
$18.2M 1.11%
85,605
-8,262
29
$18.1M 1.11%
144,632
-8,685
30
$18M 1.1%
245,884
-23,782
31
$17.8M 1.08%
564,606
-53,375
32
$17.7M 1.08%
832,506
-176,867
33
$17.2M 1.05%
222,262
-66,672
34
$17.1M 1.05%
1,167,893
-300,677
35
$16.9M 1.03%
1,392,579
+686,718
36
$16.6M 1.01%
706,372
-68,186
37
$16.5M 1.01%
627,049
+70,503
38
$16.4M 1%
434,550
-42,054
39
$16.3M 1%
547,066
-23,580
40
$16.3M 1%
340,398
-84,202
41
$16.3M 0.99%
448,516
+265,311
42
$16.1M 0.98%
960,233
-410,877
43
$16M 0.98%
367,739
-13,732
44
$15.2M 0.93%
684,418
-150,350
45
$15.1M 0.92%
530,454
-271,030
46
$15M 0.92%
+883,617
47
$14.6M 0.89%
294,683
-133,750
48
$14.5M 0.88%
53,855
+253
49
$14.1M 0.86%
620,690
-71,589
50
$13.9M 0.85%
+1,653,844
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