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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.35%
70,325
+359
77
$4.84M 0.35%
87,103
-1,938
78
$4.83M 0.35%
33,430
+4,800
79
$4.78M 0.34%
221,136
+18,391
80
$4.73M 0.34%
117,708
+3,783
81
$4.64M 0.33%
66,368
+4,555
82
$4.49M 0.32%
53,547
-2,200
83
$4.43M 0.32%
76,965
-4,928
84
$4.4M 0.31%
66,000
85
$4.37M 0.31%
91,723
+11,740
86
$4.35M 0.31%
174,705
-101,559
87
$4.25M 0.3%
45,459
+3,342
88
$4.21M 0.3%
76,682
+146
89
$4.19M 0.3%
288,972
+109,047
90
$4.07M 0.29%
91,042
+13,001
91
$3.99M 0.29%
52,160
-18,337
92
$3.96M 0.28%
74,247
+9,828
93
$3.72M 0.27%
59,453
+10,523
94
$3.67M 0.26%
58,592
+8,632
95
$3.57M 0.26%
47,206
+2,987
96
$3.56M 0.25%
165,099
-42,314
97
$3.52M 0.25%
31,521
+1,055
98
$3.43M 0.25%
16,482
+1,036
99
$3.4M 0.24%
198,746
-186,710
100
$3.25M 0.23%
29,252
+5,106
2 3
4
5 6