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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.82%
224,462
-182,866
52
$13.2M 0.8%
440,125
-38,955
53
$11.7M 0.72%
291,405
+178,792
54
$11.3M 0.69%
692,308
-89,072
55
$10.8M 0.66%
267,470
-7,835
56
$9.75M 0.6%
+403,807
57
$9.26M 0.57%
458,581
+190,301
58
$8.83M 0.54%
290,912
-160,272
59
$8.61M 0.53%
441,909
-11,770
60
$8.25M 0.5%
596,696
-281,847
61
$7.72M 0.47%
61,694
-38,031
62
$7.5M 0.46%
225,358
-115,174
63
$7.39M 0.45%
438,825
-3,890
64
$7.35M 0.45%
194,825
-70,314
65
$7.2M 0.44%
704,596
-324,273
66
$7.01M 0.43%
234,328
-95,115
67
$6.42M 0.39%
210,433
-95,562
68
$6.35M 0.39%
110,294
-64,070
69
$6.06M 0.37%
71,958
-62,136
70
$6.06M 0.37%
53,892
-13,579
71
$5.77M 0.35%
250,831
-72,458
72
$5.68M 0.35%
76,551
-38,014
73
$5.34M 0.33%
69,402
-860
74
$5.22M 0.32%
60,173
+175
75
$5.12M 0.31%
37,873
-19,051
1 2
3
4 5