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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.82%
73,383
-2,126
27
$5.93M 0.81%
205,879
+20,280
28
$5.88M 0.81%
265,452
-7,648
29
$5.83M 0.8%
166,051
-119,715
30
$5.79M 0.79%
461,695
+6,141
31
$5.59M 0.77%
193,413
+42,664
32
$5.49M 0.75%
648,372
-148,934
33
$5.43M 0.74%
127,676
-3,386
34
$5.42M 0.74%
67,998
+11,786
35
$5.39M 0.74%
63,447
-1,824
36
$5.21M 0.71%
348,351
+32,087
37
$5.18M 0.71%
52,593
-4,185
38
$5.01M 0.69%
309,197
-9,032
39
$4.98M 0.68%
274,648
+4,266
40
$4.95M 0.68%
68,952
+194
41
$4.94M 0.68%
135,018
-4,092
42
$4.88M 0.67%
157,686
+1,450
43
$4.81M 0.66%
39,439
-980
44
$4.7M 0.64%
144,765
-4,306
45
$4.69M 0.64%
274,244
+67,768
46
$4.67M 0.64%
119,548
+106,161
47
$4.65M 0.64%
204,042
+23,572
48
$4.65M 0.64%
168,607
-5,108
49
$4.49M 0.62%
147,827
-4,082
50
$4.46M 0.61%
116,514
-1,150
1
2
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