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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.37%
66,000
77
$3.64M 0.36%
162,082
+91,261
78
$3.62M 0.36%
100,910
-23,918
79
$3.56M 0.36%
297,596
-90,888
80
$3.52M 0.35%
221,480
+98,044
81
$3.52M 0.35%
77,610
-9,493
82
$3.49M 0.35%
75,163
+32,913
83
$3.28M 0.33%
35,221
-15,325
84
$3.1M 0.31%
52,572
+412
85
$3.1M 0.31%
200,263
-7,260
86
$3.08M 0.31%
72,029
-2,218
87
$3.06M 0.31%
47,751
+545
88
$3.04M 0.3%
30,731
+1,479
89
$2.92M 0.29%
41,173
-12,374
90
$2.9M 0.29%
46,532
+2,294
91
$2.89M 0.29%
35,533
+2,867
92
$2.87M 0.29%
54,211
+37
93
$2.86M 0.29%
15,043
-1,439
94
$2.83M 0.28%
40,135
+8,614
95
$2.72M 0.27%
71,109
+11,656
96
$2.71M 0.27%
29,126
-4,304
97
$2.55M 0.25%
98,940
+15,070
98
$2.54M 0.25%
47,725
+88
99
$2.53M 0.25%
86,965
+163
100
$2.44M 0.24%
96,412
+2,910
2 3
4
5 6