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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.17%
22,327
-8,156
127
$2.43M 0.17%
47,637
+3,025
128
$2.42M 0.17%
71,326
+1,830
129
$2.38M 0.17%
110,444
-3,623
130
$2.36M 0.17%
95,160
+15,209
131
$2.3M 0.16%
95,408
+1,958
132
$2.29M 0.16%
45,480
+9,499
133
$2.25M 0.16%
30,299
+3,978
134
$2.23M 0.16%
33,235
135
$2.2M 0.16%
75,178
+5,330
136
$2.19M 0.16%
66,129
-190
137
$2.19M 0.16%
29,959
-39,276
138
$2.19M 0.16%
36,235
-80
139
$2.17M 0.16%
53,055
+813
140
$2.17M 0.16%
133,728
-320
141
$2.14M 0.15%
30,370
+9,193
142
$2.13M 0.15%
24,626
+1,859
143
$2.12M 0.15%
49,766
-180
144
$2.1M 0.15%
151,971
-45,558
145
$2.1M 0.15%
14,048
-11
146
$2.1M 0.15%
59,482
147
$2.08M 0.15%
57,168
+3,625
148
$2.07M 0.15%
91,734
+5,825
149
$2.04M 0.15%
40,770
+5,788
150
$2.04M 0.15%
113,075
+470
4 5
6
7 8