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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.13%
33,175
+4,430
152
$2.06M 0.13%
22,520
+90
153
$2.06M 0.13%
119,005
-10,200
154
$1.98M 0.12%
76,758
-7,000
155
$1.92M 0.12%
13,999
-210
156
$1.92M 0.12%
90,589
+9,880
157
$1.89M 0.12%
48,085
-4,100
158
$1.84M 0.11%
+71,656
159
$1.83M 0.11%
11,725
+48
160
$1.82M 0.11%
58,352
+10,132
161
$1.8M 0.11%
52,679
+31,718
162
$1.78M 0.11%
88,054
-7,500
163
$1.76M 0.11%
27,823
+113
164
$1.75M 0.11%
63,472
-5,800
165
$1.74M 0.11%
31,693
+125
166
$1.74M 0.11%
11,218
-6,745
167
$1.74M 0.11%
52,841
+211
168
$1.73M 0.11%
32,986
+155
169
$1.72M 0.11%
23,094
-1,562
170
$1.71M 0.1%
26,079
+98
171
$1.71M 0.1%
22,190
-2,000
172
$1.7M 0.1%
34,753
-2,100
173
$1.68M 0.1%
73,049
+2,475
174
$1.66M 0.1%
32,188
-2,000
175
$1.65M 0.1%
32,780
-2,700
5 6
7
8 9