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
51
$4.42M 0.61%
167,707
+1,624
52
$4.39M 0.6%
59,239
+12,844
53
$4.37M 0.6%
355,092
-10,718
54
$4.27M 0.58%
262,744
-7,816
55
$4.22M 0.58%
56,745
-42
56
$4.18M 0.57%
137,579
-250
57
$4.16M 0.57%
117,471
-278
58
$4.1M 0.56%
144,313
+21,804
59
$4.1M 0.56%
175,811
-438
60
$4.09M 0.56%
219,517
-5,694
61
$4.07M 0.56%
391,237
-3,488
62
$4.03M 0.55%
123,919
+107,288
63
$4.01M 0.55%
61,482
-1,398
64
$4M 0.55%
104,095
-25,845
65
$3.98M 0.55%
55,299
-576
66
$3.97M 0.54%
95,487
-2,886
67
$3.89M 0.53%
59,388
-7,148
68
$3.87M 0.53%
64,039
+5,403
69
$3.87M 0.53%
116,084
+1,992
70
$3.79M 0.52%
45,968
+481
71
$3.76M 0.51%
144,895
-3,080
72
$3.75M 0.51%
135,428
-314
73
$3.73M 0.51%
190,000
74
$3.72M 0.51%
115,647
+26,599
75
$3.69M 0.51%
73,682
-2,128
1 2
3
4 5