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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.06%
71,662
-33,954
202
$1.17M 0.06%
48,390
-5,850
203
$1.13M 0.05%
33,107
-538
204
$1.11M 0.05%
32,745
-2,200
205
$1.09M 0.05%
23,926
-11,824
206
$1.06M 0.05%
33,090
-3,200
207
$1.06M 0.05%
11,479
+707
208
$1.06M 0.05%
90,421
+230
209
$1.01M 0.05%
20,794
-41,301
210
$1.01M 0.05%
65,520
211
$977K 0.05%
11,028
212
$968K 0.05%
12,594
213
$965K 0.05%
66,963
-35,810
214
$964K 0.05%
80,016
+1,558
215
$963K 0.05%
74,807
+1,215
216
$953K 0.05%
17,280
+39
217
$773K 0.04%
+12,315
218
$762K 0.04%
14,166
+16
219
$742K 0.04%
57,647
-19,300
220
$728K 0.04%
+29,266
221
$705K 0.03%
10,140
+22
222
$700K 0.03%
21,052
-15,012
223
$681K 0.03%
12,021
-18,580
224
$679K 0.03%
45,476
225
$678K 0.03%
27,182
+13
7 8
9
10 11