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
$1.64B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$9.75M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.63M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.32M

Top Sells

1
+$22.6M
2
+$12.1M
3
+$11M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
TPH icon
Tri Pointe Homes
TPH
+$10.1M

Sector Composition

1 Financials 22.12%
2 Industrials 16.24%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.07%
16,327
-6,880
202
$1.18M 0.07%
10,908
203
$1.13M 0.07%
11,440
-39
204
$1.08M 0.07%
21,726
-1,900
205
$1.07M 0.07%
29,645
-2,500
206
$1.07M 0.07%
33,186
+40
207
$1.06M 0.06%
+23,961
208
$1.03M 0.06%
74,931
-118
209
$1M 0.06%
12,455
210
$909K 0.06%
+5,556
211
$904K 0.06%
55,148
-4,900
212
$890K 0.05%
63,184
-2,543
213
$848K 0.05%
14,342
+15
214
$825K 0.05%
11,206
+1
215
$808K 0.05%
13,532
-650
216
$754K 0.05%
7,391
+1,850
217
$739K 0.05%
4,432
+5
218
$720K 0.04%
18,715
-2,202
219
$714K 0.04%
27,702
-217
220
$711K 0.04%
4,945
-294
221
$695K 0.04%
24,706
-15,874
222
$668K 0.04%
45,476
223
$644K 0.04%
3,250
224
$635K 0.04%
44,220
225
$630K 0.04%
16,537
7 8
9
10 11