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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.07%
44,236
-3,300
177
$1.47M 0.07%
53,175
-4,200
178
$1.47M 0.07%
30,331
+87
179
$1.46M 0.07%
21,814
-2,398
180
$1.44M 0.07%
62,110
-4,400
181
$1.43M 0.07%
27,570
-2,700
182
$1.4M 0.07%
61,347
+17,327
183
$1.39M 0.07%
77,787
+1,475
184
$1.37M 0.07%
48,568
+1,023
185
$1.37M 0.07%
11,847
-9,548
186
$1.37M 0.07%
33,446
+681
187
$1.36M 0.07%
42,010
-13,515
188
$1.36M 0.07%
102,718
+27,598
189
$1.34M 0.06%
12,314
-5,301
190
$1.34M 0.06%
78,530
-6,300
191
$1.33M 0.06%
138,390
-11,400
192
$1.32M 0.06%
+27,144
193
$1.32M 0.06%
22,231
-3,084
194
$1.3M 0.06%
21,474
195
$1.26M 0.06%
34,215
-14,120
196
$1.26M 0.06%
23,450
197
$1.25M 0.06%
15,389
+12,445
198
$1.19M 0.06%
18,294
-106
199
$1.19M 0.06%
57,174
+7,000
200
$1.19M 0.06%
52,150
+4,500
6 7
8
9 10