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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.19%
44,200
152
$1.38M 0.19%
42,593
-262
153
$1.37M 0.19%
29,519
-2,770
154
$1.36M 0.19%
21,080
-1,986
155
$1.35M 0.18%
27,265
-2,348
156
$1.32M 0.18%
78,358
-7,636
157
$1.3M 0.18%
19,363
-114
158
$1.26M 0.17%
38,555
-15,104
159
$1.25M 0.17%
23,556
-85,134
160
$1.25M 0.17%
34,800
-9,300
161
$1.24M 0.17%
19,400
162
$1.22M 0.17%
20,657
-126
163
$1.21M 0.17%
11,300
-70
164
$1.2M 0.16%
35,804
-848
165
$1.19M 0.16%
48,080
-4,568
166
$1.19M 0.16%
35,218
-218
167
$1.18M 0.16%
7,614
-108
168
$1.18M 0.16%
25,020
-2,352
169
$1.17M 0.16%
10,878
-300
170
$1.15M 0.16%
9,028
-221
171
$1.14M 0.16%
54,000
172
$1.11M 0.15%
15,416
-8,730
173
$1.11M 0.15%
14,300
174
$1.1M 0.15%
12,535
-78
175
$1.09M 0.15%
31,265
-2,950
5 6
7
8 9