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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.09%
53,724
+969
152
$1.86M 0.09%
14,577
+227
153
$1.85M 0.09%
54,935
-6,265
154
$1.85M 0.09%
58,070
155
$1.83M 0.09%
51,251
+1,271
156
$1.8M 0.09%
71,573
+103
157
$1.8M 0.09%
33,069
+44
158
$1.8M 0.09%
32,180
+565
159
$1.79M 0.09%
22,654
+310
160
$1.78M 0.09%
14,337
+575
161
$1.78M 0.09%
21,850
-2,100
162
$1.75M 0.08%
35,188
-4,180
163
$1.7M 0.08%
24,490
-2,400
164
$1.64M 0.08%
33,337
+5,002
165
$1.64M 0.08%
29,376
-2,400
166
$1.64M 0.08%
+60,246
167
$1.62M 0.08%
28,317
+17
168
$1.61M 0.08%
24,739
+7,305
169
$1.58M 0.08%
41,180
-3,100
170
$1.58M 0.08%
36,624
+104
171
$1.58M 0.08%
44,609
+14,631
172
$1.56M 0.08%
67,280
-5,400
173
$1.54M 0.07%
48,161
+851
174
$1.51M 0.07%
11,746
+29
175
$1.49M 0.07%
46,744
5 6
7
8 9