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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.12%
87,497
+547
177
$1.36M 0.12%
63,276
-19,426
178
$1.33M 0.12%
35,208
+6,580
179
$1.32M 0.12%
32,942
-348
180
$1.27M 0.11%
27,638
+168
181
$1.26M 0.11%
85,335
+1,028
182
$1.25M 0.11%
+24,377
183
$1.24M 0.11%
184,152
+34,644
184
$1.24M 0.11%
59,598
-652
185
$1.23M 0.11%
132,216
+662
186
$1.18M 0.11%
14,565
187
$1.17M 0.1%
56,275
+3,693
188
$1.15M 0.1%
11,666
+500
189
$1.12M 0.1%
9,818
190
$1.11M 0.1%
43,470
+8,853
191
$1.1M 0.1%
34,323
+493
192
$1.08M 0.1%
25,115
193
$997K 0.09%
6,809
194
$993K 0.09%
189,058
+1,158
195
$975K 0.09%
44,788
+3,637
196
$951K 0.09%
+25,194
197
$942K 0.08%
11,840
-4,952
198
$927K 0.08%
8,452
199
$926K 0.08%
18,540
200
$913K 0.08%
+32,108
6 7
8
9 10