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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.17%
431,274
-85,910
27
$10.7M 1.07%
295,205
+28,721
28
$10.6M 1.06%
168,541
-19,631
29
$10.5M 1.05%
118,081
-19,143
30
$10.3M 1.03%
322,297
+14,266
31
$10.1M 1.01%
761,429
-115,273
32
$9.94M 0.99%
380,245
-52,276
33
$9.52M 0.95%
262,335
-50,738
34
$9.31M 0.93%
413,779
-50,512
35
$9.31M 0.93%
582,444
-123,651
36
$9.25M 0.92%
229,466
-43,808
37
$9.1M 0.91%
1,265,505
-210,200
38
$9.09M 0.91%
43,103
-6,078
39
$9.01M 0.9%
417,253
+27,291
40
$8.89M 0.89%
276,892
-40,333
41
$8.75M 0.87%
156,670
-22,931
42
$8.69M 0.87%
412,839
-67,126
43
$8.67M 0.87%
205,290
-43,935
44
$8.49M 0.85%
259,344
-36,663
45
$8.16M 0.82%
503,625
-430,260
46
$7.77M 0.78%
357,101
-57,783
47
$7.75M 0.77%
604,454
-86,615
48
$7.47M 0.75%
296,853
-2,101
49
$7.45M 0.74%
681,864
-131,199
50
$7.14M 0.71%
118,412
-26,471
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