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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.22%
32,607
-5,724
102
$3.39M 0.21%
57,940
-44,742
103
$3.31M 0.2%
123,953
+6,362
104
$3.28M 0.2%
34,880
-437
105
$3.26M 0.2%
61,740
+42,192
106
$3.19M 0.2%
198,808
-11,647
107
$3.19M 0.19%
40,275
+165
108
$3.15M 0.19%
43,780
-1,500
109
$3.09M 0.19%
83,603
-69,980
110
$3.06M 0.19%
81,132
-124,512
111
$3.01M 0.18%
36,595
-3,000
112
$3M 0.18%
23,391
+93
113
$3M 0.18%
32,978
+147
114
$2.97M 0.18%
14,635
+63
115
$2.95M 0.18%
117,548
-71,443
116
$2.9M 0.18%
11,945
-1,100
117
$2.9M 0.18%
190,025
-16,400
118
$2.87M 0.18%
56,112
-22,239
119
$2.87M 0.18%
95,053
+13,991
120
$2.79M 0.17%
30,336
-625
121
$2.76M 0.17%
211,989
-11,900
122
$2.64M 0.16%
15,164
+55
123
$2.64M 0.16%
37,849
-3,300
124
$2.63M 0.16%
19,168
-23,575
125
$2.6M 0.16%
86,627
+315
3 4
5
6 7