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
$635M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.41M
3
+$3.95M
4
FBNC icon
First Bancorp
FBNC
+$1.48M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.96M
2
+$3.04M
3
+$2.98M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
HCKT icon
Hackett Group
HCKT
+$2.22M

Sector Composition

1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.12%
28,157
+27
177
$778K 0.12%
15,223
-920
178
$751K 0.12%
117,757
-72,957
179
$718K 0.11%
19,603
+60
180
$709K 0.11%
22,017
-6,623
181
$701K 0.11%
4,697
-675
182
$669K 0.11%
160,710
-28,182
183
$665K 0.1%
11,307
+61
184
$659K 0.1%
24,584
-1,600
185
$630K 0.1%
41,538
186
$613K 0.1%
3,504
-140
187
$597K 0.09%
+44,192
188
$590K 0.09%
17,050
-48,089
189
$586K 0.09%
59,339
190
$585K 0.09%
+11,449
191
$578K 0.09%
+57,332
192
$546K 0.09%
3,058
-2
193
$535K 0.08%
2
194
$517K 0.08%
4,641
+145
195
$506K 0.08%
17,033
-10,709
196
$451K 0.07%
4,736
-100
197
$450K 0.07%
3,260
198
$450K 0.07%
8,162
-392
199
$436K 0.07%
10,982
200
$436K 0.07%
24,760
-866
6 7
8
9 10