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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.24%
22,823
-563
102
$2.44M 0.24%
8,603
-650
103
$2.41M 0.24%
163,933
+57,279
104
$2.4M 0.24%
557,455
-29,025
105
$2.38M 0.24%
18,685
+4,637
106
$2.37M 0.24%
40,279
+454
107
$2.36M 0.24%
16,252
+147
108
$2.35M 0.24%
38,357
+446
109
$2.32M 0.23%
225,968
-4,661
110
$2.31M 0.23%
43,494
-1,965
111
$2.27M 0.23%
57,824
+656
112
$2.25M 0.22%
33,350
+2,980
113
$2.22M 0.22%
68,717
-22,166
114
$2.21M 0.22%
142,797
+291
115
$2.21M 0.22%
66,315
-25,408
116
$2.2M 0.22%
55,665
-21,300
117
$2.19M 0.22%
77,495
+2,317
118
$2.17M 0.22%
29,517
-782
119
$2.1M 0.21%
31,655
-2,780
120
$2.1M 0.21%
40,990
+6,693
121
$2.09M 0.21%
32,637
+5,573
122
$2.09M 0.21%
40,720
+417
123
$2.08M 0.21%
105,994
+34,785
124
$2.05M 0.21%
91,914
+180
125
$2.04M 0.2%
114,541
+37,825
3 4
5
6 7