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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.16%
97,620
+14,620
152
$1.51M 0.15%
14,718
-7,609
153
$1.49M 0.15%
52,834
+16,819
154
$1.49M 0.15%
56,359
+3,259
155
$1.49M 0.15%
46,476
-3,290
156
$1.48M 0.15%
92,390
-40,510
157
$1.47M 0.15%
22,410
-3,630
158
$1.47M 0.15%
59,056
+786
159
$1.45M 0.14%
12,433
+5,124
160
$1.42M 0.14%
13,620
+160
161
$1.38M 0.14%
19,755
-1,745
162
$1.38M 0.14%
157,626
+50,348
163
$1.37M 0.14%
16,327
-100
164
$1.36M 0.14%
15,876
165
$1.36M 0.14%
50,316
-12,074
166
$1.32M 0.13%
33,290
-2,430
167
$1.32M 0.13%
63,437
168
$1.25M 0.12%
16,792
-607
169
$1.25M 0.12%
+11,582
170
$1.24M 0.12%
41,040
-4,440
171
$1.24M 0.12%
131,554
-64,628
172
$1.23M 0.12%
76,440
+1,103
173
$1.23M 0.12%
32,170
-20,885
174
$1.18M 0.12%
25,626
+1,220
175
$1.16M 0.12%
84,307
-4,900
5 6
7
8 9