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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.7%
643,850
-131,080
52
$6.88M 0.69%
619,325
-102,316
53
$6.8M 0.68%
+1,114,570
54
$6.19M 0.62%
682,923
-71,154
55
$6.09M 0.61%
187,967
-5,757
56
$5.64M 0.56%
1,020,536
-166,192
57
$5.58M 0.56%
+60,250
58
$5.48M 0.55%
556,611
-109,709
59
$5.13M 0.51%
20,525
+2,033
60
$5.01M 0.5%
72,372
-12,753
61
$5M 0.5%
300,986
-37,517
62
$4.99M 0.5%
124,278
-21,666
63
$4.7M 0.47%
63,882
-13,904
64
$4.43M 0.44%
48,794
-8,568
65
$4.38M 0.44%
184,828
-31,948
66
$4.35M 0.43%
34,972
+11,341
67
$4.17M 0.42%
328,167
+39,195
68
$4.17M 0.42%
70,237
-88
69
$4.16M 0.42%
73,300
-3,382
70
$4.11M 0.41%
114,770
-2,938
71
$4.02M 0.4%
214,168
-6,968
72
$4.01M 0.4%
64,816
-1,552
73
$3.94M 0.39%
204,345
-41,160
74
$3.85M 0.38%
274,154
-51,821
75
$3.78M 0.38%
54,979
+411
1 2
3
4 5