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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.7%
399,700
+293,706
52
$7.68M 0.69%
93,423
-115,113
53
$7.5M 0.67%
1,000,912
-113,658
54
$7.2M 0.64%
483,996
+209,842
55
$7M 0.63%
543,580
-60,874
56
$6.76M 0.61%
100,390
-18,022
57
$6.71M 0.6%
683,699
+776
58
$6.48M 0.58%
58,633
+23,661
59
$6.32M 0.57%
178,234
-9,733
60
$6.16M 0.55%
60,654
+404
61
$6.15M 0.55%
123,155
-1,123
62
$6.1M 0.55%
302,931
+1,945
63
$5.93M 0.53%
559,566
+2,955
64
$5.77M 0.52%
72,828
+456
65
$5.72M 0.51%
20,257
-268
66
$5.67M 0.51%
167,241
-17,587
67
$5.64M 0.5%
933,486
-87,050
68
$5.54M 0.5%
205,218
+43,136
69
$5.51M 0.49%
94,895
+21,595
70
$5.37M 0.48%
+609,646
71
$5.03M 0.45%
337,187
+9,020
72
$4.92M 0.44%
47,232
-1,562
73
$4.84M 0.43%
96,255
+21,092
74
$4.79M 0.43%
119,682
+4,912
75
$4.73M 0.42%
88,643
+16,614
1 2
3
4 5