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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.2%
42,550
-16,042
127
$2M 0.2%
150,861
-1,110
128
$1.99M 0.2%
61,242
-29,800
129
$1.99M 0.2%
102,735
-7,709
130
$1.97M 0.2%
14,054
+167
131
$1.94M 0.19%
98,063
+1,134
132
$1.94M 0.19%
82,702
+8,616
133
$1.93M 0.19%
69,380
+9,898
134
$1.87M 0.19%
38,378
+23,522
135
$1.86M 0.19%
86,870
+15,544
136
$1.84M 0.18%
44,351
137
$1.83M 0.18%
117,779
-47,320
138
$1.82M 0.18%
37,454
-964
139
$1.81M 0.18%
+15,791
140
$1.8M 0.18%
94,190
-970
141
$1.79M 0.18%
30,465
+11,099
142
$1.75M 0.17%
72,130
+6,001
143
$1.73M 0.17%
24,669
+43
144
$1.7M 0.17%
98,776
+48,406
145
$1.66M 0.17%
15,307
-1,157
146
$1.65M 0.16%
157,950
-1,290
147
$1.62M 0.16%
120,748
-12,980
148
$1.62M 0.16%
35,907
-13,491
149
$1.61M 0.16%
39,710
-1,060
150
$1.59M 0.16%
104,475
-8,600
4 5
6
7 8