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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.23%
24,338
+4,003
127
$1.69M 0.23%
4,200
-34
128
$1.63M 0.22%
21,592
-2,034
129
$1.6M 0.22%
72,859
-6,864
130
$1.6M 0.22%
25,145
-2,368
131
$1.58M 0.22%
62,391
+222
132
$1.58M 0.22%
62,947
-5,932
133
$1.57M 0.22%
85,778
-8,048
134
$1.57M 0.21%
24,868
-154
135
$1.57M 0.21%
24,970
-146
136
$1.57M 0.21%
23,468
-2,380
137
$1.57M 0.21%
22,031
-136
138
$1.55M 0.21%
14,699
-72
139
$1.54M 0.21%
318,710
+83,396
140
$1.51M 0.21%
18,164
-118
141
$1.5M 0.21%
25,397
-2,356
142
$1.49M 0.2%
17,669
-1,674
143
$1.47M 0.2%
24,490
-148
144
$1.46M 0.2%
38,945
-38
145
$1.42M 0.19%
21,336
+5,561
146
$1.42M 0.19%
31,398
-422
147
$1.42M 0.19%
39,478
-534
148
$1.4M 0.19%
105,023
-10,014
149
$1.4M 0.19%
24,932
-2,872
150
$1.39M 0.19%
103,139
+13,054
4 5
6
7 8