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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.37%
60,671
+11,641
77
$7.28M 0.35%
129,185
-4,165
78
$6.72M 0.32%
452,303
+90,600
79
$6.64M 0.32%
213,509
-5,459
80
$6.6M 0.32%
100,148
-46,235
81
$6.51M 0.31%
56,847
-1,720
82
$6.49M 0.31%
147,265
+2,765
83
$6.32M 0.3%
234,240
+18,822
84
$6.15M 0.3%
78,846
-1,500
85
$6.02M 0.29%
159,848
-4,875
86
$5.94M 0.29%
106,472
-3,604
87
$5.85M 0.28%
44,187
-1,356
88
$5.54M 0.27%
697,600
-23,400
89
$5.17M 0.25%
58,942
-1,810
90
$4.82M 0.23%
291,397
+24,951
91
$4.71M 0.23%
75,871
-2,500
92
$4.63M 0.22%
+195,049
93
$4.53M 0.22%
53,048
-1,533
94
$4.49M 0.22%
61,262
+927
95
$4.48M 0.22%
72,090
+3,840
96
$4.46M 0.22%
18,437
-274
97
$4.31M 0.21%
68,966
-1,700
98
$4.11M 0.2%
54,399
-59,611
99
$3.99M 0.19%
81,491
-2,306
100
$3.88M 0.19%
49,556
+1,850
2 3
4
5 6