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
$635M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.41M
3
+$3.95M
4
FBNC icon
First Bancorp
FBNC
+$1.48M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.96M
2
+$3.04M
3
+$2.98M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
HCKT icon
Hackett Group
HCKT
+$2.22M

Sector Composition

1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.98%
72,305
+644
27
$6.22M 0.98%
254,870
-11,001
28
$6.01M 0.95%
19,477
-318
29
$6M 0.94%
123,053
-5,088
30
$5.94M 0.94%
251,841
+36,628
31
$5.5M 0.87%
514,888
+370,211
32
$5.42M 0.85%
166,346
-26,329
33
$5.29M 0.83%
325,291
34
$5.29M 0.83%
71,828
-6,039
35
$5.06M 0.8%
85,207
-3,900
36
$5.05M 0.8%
78,975
-9,711
37
$5.02M 0.79%
205,306
+290
38
$4.95M 0.78%
280,691
-56,756
39
$4.88M 0.77%
89,365
+11,345
40
$4.85M 0.76%
119,595
+14,578
41
$4.82M 0.76%
249,953
-29,135
42
$4.71M 0.74%
576,682
43
$4.68M 0.74%
165,111
-8,260
44
$4.5M 0.71%
323,029
-23,929
45
$4.49M 0.71%
34,895
-1,154
46
$4.49M 0.71%
82,138
-10,899
47
$4.48M 0.71%
127,003
-3,407
48
$4.47M 0.7%
60,302
+92
49
$4.46M 0.7%
152,157
-9,259
50
$4.43M 0.7%
525,462
-54,175
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