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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.1%
36,618
+148
177
$1.63M 0.1%
52,539
+225
178
$1.58M 0.1%
34,422
-12
179
$1.58M 0.1%
45,932
-422
180
$1.58M 0.1%
53,937
+1,000
181
$1.56M 0.1%
50,393
-5,476
182
$1.54M 0.09%
56,410
-4,800
183
$1.51M 0.09%
+221,012
184
$1.51M 0.09%
19,750
-1,900
185
$1.49M 0.09%
22,257
+93
186
$1.49M 0.09%
38,936
-3,300
187
$1.47M 0.09%
78,920
+2,488
188
$1.43M 0.09%
41,051
-4,183
189
$1.43M 0.09%
+16,020
190
$1.39M 0.08%
29,630
-3,603
191
$1.38M 0.08%
24,920
-2,200
192
$1.37M 0.08%
21,231
193
$1.36M 0.08%
26,676
-2,300
194
$1.33M 0.08%
+123,412
195
$1.33M 0.08%
+38,241
196
$1.32M 0.08%
48,375
-4,100
197
$1.3M 0.08%
44,190
-2,600
198
$1.29M 0.08%
18,303
+9
199
$1.28M 0.08%
27,376
+125
200
$1.28M 0.08%
38,110
-3,300
6 7
8
9 10