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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.1%
16,427
-700
177
$1.39M 0.1%
36,015
+7,370
178
$1.38M 0.1%
24,140
-80
179
$1.37M 0.1%
24,406
+1,390
180
$1.36M 0.1%
23,950
+2,760
181
$1.35M 0.1%
53,100
-210
182
$1.32M 0.09%
54,437
-140
183
$1.32M 0.09%
19,366
+225
184
$1.3M 0.09%
6,808
185
$1.3M 0.09%
50,370
+3,120
186
$1.21M 0.09%
9,818
187
$1.19M 0.08%
28,930
+7,904
188
$1.18M 0.08%
107,124
-71,536
189
$1.17M 0.08%
9,132
-17,790
190
$1.16M 0.08%
36,268
191
$1.15M 0.08%
8,884
-7,625
192
$1.12M 0.08%
14,565
-2,566
193
$1.12M 0.08%
75,337
-74
194
$1.11M 0.08%
11,166
-200
195
$1.08M 0.08%
50,484
-2,626
196
$1.02M 0.07%
20,175
-5,501
197
$987K 0.07%
11,212
198
$963K 0.07%
32,926
-356
199
$934K 0.07%
+7,309
200
$916K 0.07%
11,151
6 7
8
9 10