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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.15%
8,038
177
$1.07M 0.15%
27,860
-2,638
178
$1.07M 0.15%
91,700
179
$1.07M 0.15%
8,804
-42
180
$1.05M 0.14%
51,574
-5,042
181
$1.05M 0.14%
7,811
-345
182
$1.04M 0.14%
212,538
-17,594
183
$1.04M 0.14%
44,132
+1,127
184
$1.03M 0.14%
38,348
-238
185
$1.02M 0.14%
12,526
-226
186
$1.02M 0.14%
38,400
+1,700
187
$1.01M 0.14%
22,953
-544
188
$1.01M 0.14%
5,733
-71
189
$1.01M 0.14%
5,894
-40
190
$999K 0.14%
41,600
191
$994K 0.14%
131,669
+3,106
192
$990K 0.14%
17,329
193
$985K 0.13%
15,110
-1,534
194
$979K 0.13%
24,379
+526
195
$967K 0.13%
11,346
-8
196
$964K 0.13%
36,860
-3,478
197
$963K 0.13%
7,516
+34
198
$952K 0.13%
45,680
-325
199
$949K 0.13%
52,430
-600
200
$948K 0.13%
25,628
-2,602
6 7
8
9 10