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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.14%
13,887
+883
152
$1.99M 0.14%
13,460
+847
153
$1.97M 0.14%
89,207
-7,549
154
$1.96M 0.14%
26,040
-5,180
155
$1.92M 0.14%
34,297
+2,165
156
$1.92M 0.14%
70,821
+36,280
157
$1.89M 0.14%
+107,278
158
$1.87M 0.13%
106,654
-26,104
159
$1.85M 0.13%
44,351
-211
160
$1.85M 0.13%
38,418
+4,380
161
$1.85M 0.13%
27,064
+1,723
162
$1.78M 0.13%
60,002
-170
163
$1.77M 0.13%
21,500
-70
164
$1.77M 0.13%
82,864
-390
165
$1.72M 0.12%
83,870
+15,704
166
$1.7M 0.12%
83,000
-200
167
$1.68M 0.12%
63,437
168
$1.63M 0.12%
74,086
-5,900
169
$1.6M 0.11%
17,399
-11,807
170
$1.6M 0.11%
202,992
171
$1.6M 0.11%
58,270
-120
172
$1.54M 0.11%
35,720
-60
173
$1.51M 0.11%
76,716
-938,361
174
$1.47M 0.1%
71,209
-33,454
175
$1.45M 0.1%
15,876
-19,679
5 6
7
8 9