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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.21%
39,229
-8,496
127
$2.37M 0.21%
40,325
-2,225
128
$2.26M 0.2%
105,676
+7,613
129
$2.25M 0.2%
28,767
-750
130
$2.18M 0.2%
13,927
-2,325
131
$2.15M 0.19%
15,152
+1,098
132
$2.11M 0.19%
31,305
-350
133
$2.1M 0.19%
16,200
+8,000
134
$2.09M 0.19%
36,570
-884
135
$2.07M 0.19%
35,292
-5,428
136
$2.07M 0.19%
119,462
-1,286
137
$2.05M 0.18%
38,188
-190
138
$1.98M 0.18%
138,915
-11,946
139
$1.97M 0.18%
26,846
+2,177
140
$1.97M 0.18%
30,365
-100
141
$1.93M 0.17%
93,250
-940
142
$1.91M 0.17%
+20,150
143
$1.9M 0.17%
14,415
-892
144
$1.89M 0.17%
14,720
+1,100
145
$1.87M 0.17%
+24,947
146
$1.85M 0.17%
13,861
+1,428
147
$1.85M 0.17%
33,867
-2,040
148
$1.83M 0.16%
158,696
+1,070
149
$1.83M 0.16%
98,538
-4,197
150
$1.82M 0.16%
+56,142
4 5
6
7 8