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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.29%
175,135
+11,202
102
$3.15M 0.28%
54,243
+32
103
$3.1M 0.28%
41,333
+2,976
104
$3.08M 0.28%
39,386
-1,787
105
$2.92M 0.26%
101,957
+5,545
106
$2.87M 0.26%
22,387
-436
107
$2.79M 0.25%
155,355
+12,558
108
$2.74M 0.25%
34,141
+791
109
$2.74M 0.25%
85,521
+16,141
110
$2.74M 0.25%
242,328
+16,360
111
$2.72M 0.24%
8,505
-98
112
$2.71M 0.24%
35,170
+2,533
113
$2.64M 0.24%
43,356
+2,366
114
$2.61M 0.23%
99,973
+8,059
115
$2.61M 0.23%
18,006
-679
116
$2.6M 0.23%
81,959
+4,464
117
$2.57M 0.23%
92,588
+5,718
118
$2.52M 0.23%
43,391
+3,112
119
$2.49M 0.22%
64,656
-4,061
120
$2.49M 0.22%
57,775
-49
121
$2.48M 0.22%
38,517
-4,977
122
$2.47M 0.22%
107,372
-7,169
123
$2.44M 0.22%
52,402
-3,263
124
$2.43M 0.22%
64,623
-1,692
125
$2.42M 0.22%
15,040
-3
3 4
5
6 7