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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.5%
193,724
+29,140
77
$3.6M 0.49%
58,766
-408
78
$3.56M 0.49%
238,725
+15,147
79
$3.55M 0.49%
106,305
-3,160
80
$3.52M 0.48%
111,223
-1,434
81
$3.44M 0.47%
240,616
+51,024
82
$3.44M 0.47%
28,553
-6,422
83
$3.4M 0.47%
35,845
-590
84
$3.38M 0.46%
317,731
-794
85
$3.26M 0.45%
34,616
-10,227
86
$3.25M 0.45%
67,778
-792
87
$3.15M 0.43%
161,772
-4,912
88
$3.14M 0.43%
105,115
-1,186
89
$3.11M 0.43%
311,553
+39,380
90
$2.99M 0.41%
59,408
+6,618
91
$2.91M 0.4%
65,677
-198
92
$2.91M 0.4%
23,125
-1,496
93
$2.88M 0.39%
122,905
+5,036
94
$2.86M 0.39%
175,142
-5,308
95
$2.79M 0.38%
36,101
-348
96
$2.48M 0.34%
27,330
-50
97
$2.48M 0.34%
30,573
+226
98
$2.38M 0.33%
108,368
-3,222
99
$2.35M 0.32%
39,625
-384
100
$2.3M 0.32%
35,234
-393
2 3
4
5 6