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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.18%
93,429
-230,113
102
$3.66M 0.18%
66,000
103
$3.33M 0.16%
49,338
+911
104
$3.22M 0.16%
91,955
-7,600
105
$3.08M 0.15%
24,278
+2,119
106
$3.07M 0.15%
40,195
-2,800
107
$3.04M 0.15%
18,427
-1,565
108
$3.02M 0.15%
+45,501
109
$3M 0.14%
31,725
-1,326
110
$2.91M 0.14%
+62,725
111
$2.89M 0.14%
46,265
-10,427
112
$2.88M 0.14%
66,756
-5,535
113
$2.86M 0.14%
209,325
-17,100
114
$2.84M 0.14%
211,255
115
$2.81M 0.14%
31,077
-2,713
116
$2.8M 0.14%
44,183
+758
117
$2.71M 0.13%
13,245
-500
118
$2.69M 0.13%
152,116
+16,286
119
$2.65M 0.13%
58,578
+95
120
$2.57M 0.12%
41,749
-3,400
121
$2.56M 0.12%
72,950
-5,600
122
$2.56M 0.12%
29,664
-2,295
123
$2.55M 0.12%
200,734
124
$2.53M 0.12%
15,103
-12
125
$2.5M 0.12%
80,440
+582
3 4
5
6 7