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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.16%
103,339
-1,136
152
$1.79M 0.16%
44,351
153
$1.77M 0.16%
74,602
-24,338
154
$1.76M 0.16%
56,562
-15,568
155
$1.73M 0.16%
58,424
-632
156
$1.72M 0.15%
45,988
-488
157
$1.72M 0.15%
127,104
-30,846
158
$1.69M 0.15%
52,292
-542
159
$1.67M 0.15%
38,584
+13,230
160
$1.65M 0.15%
96,630
-990
161
$1.63M 0.15%
19,875
+120
162
$1.63M 0.15%
14,381
-337
163
$1.59M 0.14%
55,747
-612
164
$1.56M 0.14%
41,304
+264
165
$1.53M 0.14%
41,294
+1,584
166
$1.51M 0.13%
27,701
+192
167
$1.48M 0.13%
77,029
+27,126
168
$1.45M 0.13%
91,450
-940
169
$1.44M 0.13%
13,885
-2,442
170
$1.42M 0.13%
26,940
+1,314
171
$1.41M 0.13%
62,937
-500
172
$1.4M 0.13%
75,570
-870
173
$1.39M 0.12%
13,828
-2,048
174
$1.39M 0.12%
32,680
+510
175
$1.38M 0.12%
22,064
-346
5 6
7
8 9