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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.15%
41,787
+8,508
127
$2.42M 0.15%
84,713
+375
128
$2.42M 0.15%
66,150
-5,700
129
$2.42M 0.15%
168,880
-14,700
130
$2.41M 0.15%
20,323
+78
131
$2.4M 0.15%
130,916
-12,200
132
$2.39M 0.15%
14,103
+59
133
$2.39M 0.15%
55,836
-2,100
134
$2.38M 0.15%
26,310
-21,875
135
$2.38M 0.15%
114,377
+444
136
$2.35M 0.14%
62,513
+295
137
$2.33M 0.14%
50,435
-3,000
138
$2.3M 0.14%
84,551
-7,200
139
$2.27M 0.14%
89,421
+376
140
$2.24M 0.14%
27,309
-1,635
141
$2.24M 0.14%
25,604
+3,883
142
$2.24M 0.14%
+42,613
143
$2.23M 0.14%
39,130
-7,530
144
$2.23M 0.14%
52,746
-4,400
145
$2.18M 0.13%
114,726
+32,731
146
$2.17M 0.13%
25,605
-30,902
147
$2.16M 0.13%
+29,910
148
$2.13M 0.13%
126,068
-4,200
149
$2.11M 0.13%
87,647
+22,067
150
$2.1M 0.13%
38,098
+176
4 5
6
7 8