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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.42%
215,446
+1,278
77
$4.64M 0.42%
206,460
+2,115
78
$4.64M 0.42%
61,920
-1,962
79
$4.56M 0.41%
70,585
+348
80
$4.51M 0.4%
273,085
+51,605
81
$4.27M 0.38%
281,828
-15,768
82
$4.25M 0.38%
66,000
83
$4.24M 0.38%
67,402
+2,586
84
$4.23M 0.38%
57,693
+2,714
85
$4.13M 0.37%
101,965
+1,055
86
$3.94M 0.35%
55,404
+2,832
87
$3.9M 0.35%
78,010
+400
88
$3.85M 0.34%
32,473
+1,742
89
$3.7M 0.33%
74,576
+3,467
90
$3.64M 0.33%
28,462
+12,671
91
$3.6M 0.32%
50,968
+4,436
92
$3.59M 0.32%
205,498
+5,235
93
$3.53M 0.32%
33,691
-1,530
94
$3.52M 0.32%
37,679
-2,456
95
$3.46M 0.31%
171,226
+72,450
96
$3.46M 0.31%
36,431
+898
97
$3.45M 0.31%
28,298
-828
98
$3.43M 0.31%
44,623
-3,128
99
$3.34M 0.3%
82,058
+20,816
100
$3.26M 0.29%
94,612
+7,647
2 3
4
5 6