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
$1.4B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$7.27M
4
HPR
HighPoint Resources Corporation
HPR
+$5.77M
5
SPB icon
Spectrum Brands
SPB
+$5.71M

Top Sells

1
+$18.4M
2
+$13.9M
3
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 16.61%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$874K 0.06%
10,440
+725
202
$837K 0.06%
15,088
-3,423
203
$835K 0.06%
14,856
204
$818K 0.06%
7,385
+107
205
$814K 0.06%
13,396
+20
206
$796K 0.06%
18,540
-31,094
207
$737K 0.05%
61,603
-45,111
208
$721K 0.05%
44,220
209
$721K 0.05%
19,190
-8,656
210
$719K 0.05%
7,180
+715
211
$716K 0.05%
3,856
+3
212
$706K 0.05%
+47,470
213
$698K 0.05%
3,260
214
$690K 0.05%
+3,200
215
$686K 0.05%
10,352
+348
216
$640K 0.05%
2
217
$629K 0.05%
4,454
+8
218
$610K 0.04%
1,659
+1
219
$610K 0.04%
11,209
+178
220
$575K 0.04%
27,062
-783
221
$569K 0.04%
13,283
-150
222
$565K 0.04%
23,439
223
$547K 0.04%
6,431
-109
224
$518K 0.04%
16,052
+3,327
225
$517K 0.04%
17,995
+1,660
7 8
9
10 11