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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.08%
721,641
-31,695
27
$15M 1.07%
517,184
-53,769
28
$15M 1.07%
137,224
-10,261
29
$14.6M 1.04%
876,702
-36,360
30
$14.5M 1.04%
591,504
-28,995
31
$14.2M 1.02%
1,475,705
+349,020
32
$14.1M 1.01%
432,521
-16,875
33
$14.1M 1.01%
308,031
-16,581
34
$13.7M 0.98%
933,885
-50,090
35
$13.7M 0.98%
179,601
-8,696
36
$13.7M 0.98%
168,486
-6,932
37
$13.5M 0.96%
49,181
-16,354
38
$13.5M 0.96%
479,965
+259,037
39
$13.5M 0.96%
144,883
+31,031
40
$12.9M 0.93%
273,274
-171
41
$12.6M 0.9%
464,291
-21,580
42
$12.3M 0.88%
+298,954
43
$12.3M 0.88%
414,884
-39,825
44
$11.8M 0.84%
389,962
-15,373
45
$11.5M 0.83%
774,930
+192,058
46
$11.1M 0.79%
313,073
-12,111
47
$10.9M 0.78%
188,172
-1,043
48
$10.8M 0.77%
533,470
-27,498
49
$10.7M 0.76%
296,007
-14,180
50
$10.6M 0.75%
+1,508,070
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