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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.74%
266,484
-10,421
52
$10.2M 0.73%
317,225
-15,400
53
$10.1M 0.72%
813,063
-1,055
54
$9.57M 0.68%
691,069
-309,510
55
$9.23M 0.66%
107,106
+15,449
56
$8.53M 0.61%
586,480
+92,258
57
$8.48M 0.61%
666,320
+55,985
58
$7.37M 0.53%
754,077
+73,284
59
$7.35M 0.53%
154,794
-14,520
60
$7.26M 0.52%
338,503
+229,722
61
$7.25M 0.52%
145,944
-90,711
62
$6.69M 0.48%
193,724
+862
63
$6.68M 0.48%
245,505
+25,294
64
$6.62M 0.47%
85,125
+9,218
65
$6.54M 0.47%
207,523
-373
66
$6.21M 0.44%
216,776
-6,055
67
$5.99M 0.43%
50,546
-6,767
68
$5.84M 0.42%
325,975
+1,030
69
$5.77M 0.41%
+23,631
70
$5.41M 0.39%
124,828
-2,620
71
$5.38M 0.38%
18,492
-18
72
$5.18M 0.37%
77,786
-2,270
73
$5.05M 0.36%
57,362
+8,920
74
$5M 0.36%
388,484
-2,440
75
$4.92M 0.35%
54,568
-6,673
1 2
3
4 5