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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.31%
+465,125
77
$4.97M 0.3%
233,208
-1,060,434
78
$4.95M 0.3%
87,616
-55,059
79
$4.94M 0.3%
18,521
-18
80
$4.85M 0.3%
69,210
+356
81
$4.78M 0.29%
185,807
-87,582
82
$4.78M 0.29%
559,750
-1,176,599
83
$4.75M 0.29%
76,663
-3,042
84
$4.48M 0.27%
48,985
-26,422
85
$4.41M 0.27%
199,509
-85,613
86
$4.16M 0.25%
82,582
+1,978
87
$4.14M 0.25%
67,528
-56,727
88
$4.12M 0.25%
57,906
-39,362
89
$4.1M 0.25%
29,860
-24,872
90
$4.07M 0.25%
63,323
+10,315
91
$4.04M 0.25%
66,000
92
$3.99M 0.24%
238,274
-199,439
93
$3.94M 0.24%
364,860
-305,200
94
$3.91M 0.24%
74,789
+5,856
95
$3.89M 0.24%
69,919
-6,400
96
$3.85M 0.24%
50,096
+185
97
$3.71M 0.23%
52,114
-20,762
98
$3.62M 0.22%
44,133
+1,054
99
$3.56M 0.22%
67,646
-55,842
100
$3.55M 0.22%
43,187
+175
2 3
4
5 6