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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.02%
575,008
-53,566
27
$11.4M 1.02%
177,690
-16,212
28
$11.3M 1.01%
107,585
-10,496
29
$11.3M 1.01%
467,746
+53,967
30
$11.1M 0.99%
231,323
-31,012
31
$10.9M 0.97%
256,071
-41,286
32
$10.5M 0.94%
191,254
-14,036
33
$10.4M 0.93%
540,877
-41,567
34
$9.95M 0.89%
352,508
-27,737
35
$9.57M 0.86%
141,223
-15,447
36
$9.5M 0.85%
1,135,458
+578,003
37
$9.49M 0.85%
538,093
-223,336
38
$9.36M 0.84%
209,606
-19,860
39
$9.3M 0.83%
567,745
-51,580
40
$9.12M 0.82%
+491,657
41
$9.07M 0.81%
249,483
-27,409
42
$8.93M 0.8%
273,160
-22,045
43
$8.9M 0.8%
1,223,650
-136,660
44
$8.85M 0.79%
1,160,371
-105,134
45
$8.41M 0.75%
38,715
-4,388
46
$8.35M 0.75%
326,374
-30,727
47
$8.3M 0.74%
452,401
-51,224
48
$8.19M 0.73%
590,710
-53,140
49
$7.92M 0.71%
232,790
-26,554
50
$7.86M 0.7%
621,705
-60,159
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