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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.12%
60,250
-22,614
177
$1.15M 0.11%
27,509
-5,726
178
$1.15M 0.11%
9,818
179
$1.12M 0.11%
53,852
-6,150
180
$1.1M 0.11%
86,950
+39,480
181
$1.09M 0.11%
105,371
-93,375
182
$1.07M 0.11%
187,900
-15,092
183
$1.02M 0.1%
+25,354
184
$1.02M 0.1%
149,508
+42,384
185
$997K 0.1%
11,166
186
$993K 0.1%
52,582
-42,826
187
$981K 0.1%
+25,115
188
$980K 0.1%
32,643
-3,625
189
$966K 0.1%
+8,200
190
$962K 0.1%
33,830
+904
191
$959K 0.1%
14,565
192
$943K 0.09%
49,903
-4,534
193
$910K 0.09%
6,809
+1
194
$909K 0.09%
27,470
-8,765
195
$906K 0.09%
28,628
-302
196
$828K 0.08%
8,452
+1,067
197
$824K 0.08%
+41,151
198
$796K 0.08%
9,132
199
$783K 0.08%
14,671
-417
200
$759K 0.08%
2,508
+849
6 7
8
9 10