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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.23%
32,666
-361
102
$3.2M 0.23%
90,883
+10,664
103
$2.96M 0.21%
9,253
-30
104
$2.96M 0.21%
16,105
+796
105
$2.95M 0.21%
20,690
+92
106
$2.92M 0.21%
34,435
-160
107
$2.91M 0.21%
230,629
108
$2.88M 0.21%
142,506
+1,675
109
$2.85M 0.2%
54,174
+38
110
$2.84M 0.2%
86,802
+1,090
111
$2.83M 0.2%
42,250
+2,676
112
$2.78M 0.2%
44,238
+983
113
$2.73M 0.19%
40,303
+2,257
114
$2.7M 0.19%
37,911
+2,401
115
$2.68M 0.19%
132,900
-270
116
$2.67M 0.19%
159,240
-640
117
$2.67M 0.19%
23,386
-3,337
118
$2.59M 0.18%
39,825
+2,478
119
$2.57M 0.18%
123,436
+7,820
120
$2.57M 0.18%
49,398
+26,463
121
$2.54M 0.18%
62,390
-260
122
$2.52M 0.18%
96,929
+6,132
123
$2.49M 0.18%
93,502
+2,590
124
$2.46M 0.18%
16,464
-989
125
$2.44M 0.17%
196,182
+19
3 4
5
6 7