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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.31%
39,727
-44
102
$2.29M 0.31%
49,813
-629
103
$2.27M 0.31%
10,485
-1,253
104
$2.25M 0.31%
171,100
-10,864
105
$2.13M 0.29%
65,413
+5,055
106
$2.1M 0.29%
34,848
+41
107
$2.08M 0.28%
57,048
-370
108
$2.07M 0.28%
33,717
+266
109
$2.02M 0.28%
16,910
-100
110
$2M 0.27%
121,377
-8,968
111
$1.98M 0.27%
98,236
-594
112
$1.95M 0.27%
144,880
+352
113
$1.92M 0.26%
65,816
-297
114
$1.92M 0.26%
78,826
-4,868
115
$1.89M 0.26%
102,329
-640
116
$1.89M 0.26%
7,069
+730
117
$1.88M 0.26%
7,451
-36
118
$1.87M 0.26%
11,852
+1,582
119
$1.83M 0.25%
33,539
-3,196
120
$1.81M 0.25%
27,190
+4,374
121
$1.81M 0.25%
35,887
+117
122
$1.8M 0.25%
38,982
-3,666
123
$1.77M 0.24%
48,620
-1,771
124
$1.75M 0.24%
39,024
+8,066
125
$1.72M 0.24%
39,381
3 4
5
6 7