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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.12%
41,685
+605
127
$2.4M 0.12%
34,851
+31
128
$2.39M 0.12%
15,144
+4,813
129
$2.35M 0.11%
94,051
+6,936
130
$2.33M 0.11%
47,960
-5,540
131
$2.27M 0.11%
140,572
-11,380
132
$2.27M 0.11%
170,050
-14,000
133
$2.26M 0.11%
33,039
+81
134
$2.21M 0.11%
58,046
-4,500
135
$2.2M 0.11%
20,316
+53
136
$2.19M 0.11%
73,717
-4,800
137
$2.16M 0.1%
86,150
+1,529
138
$2.16M 0.1%
78,632
+1,494
139
$2.14M 0.1%
186,180
-14,600
140
$2.14M 0.1%
131,005
-10,800
141
$2.13M 0.1%
116,286
+1,791
142
$2.12M 0.1%
96,954
-8,300
143
$2.03M 0.1%
52,598
+6,696
144
$1.98M 0.1%
215,592
145
$1.94M 0.09%
52,885
-4,300
146
$1.93M 0.09%
44,562
-3,246
147
$1.92M 0.09%
71,210
+37,520
148
$1.9M 0.09%
88,863
+16,698
149
$1.9M 0.09%
26,369
+554
150
$1.89M 0.09%
36,080
-3,100
4 5
6
7 8