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
$1B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.58M
3
+$2.05M
4
EAF icon
GrafTech
EAF
+$1.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.56M

Top Sells

1
+$10.8M
2
+$9.23M
3
+$7.35M
4
DENN icon
Denny's
DENN
+$6.97M
5
NRG icon
NRG Energy
NRG
+$5.35M

Sector Composition

1 Financials 18.69%
2 Industrials 15.04%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$753K 0.08%
11,237
+25
202
$742K 0.07%
18,540
203
$700K 0.07%
10,602
+250
204
$688K 0.07%
12,938
-458
205
$677K 0.07%
7,079
-101
206
$674K 0.07%
17,542
-6,408
207
$670K 0.07%
11,440
+231
208
$670K 0.07%
+46,690
209
$666K 0.07%
3,260
210
$659K 0.07%
34,617
-15,867
211
$638K 0.06%
4,138
+282
212
$623K 0.06%
31,616
-143,089
213
$622K 0.06%
12,402
-11,738
214
$612K 0.06%
2
215
$612K 0.06%
5,671
-3,213
216
$584K 0.06%
44,220
217
$583K 0.06%
+6,105
218
$566K 0.06%
4,467
+13
219
$519K 0.05%
13,290
+7
220
$515K 0.05%
3,200
221
$506K 0.05%
26,899
-163
222
$500K 0.05%
23,439
223
$487K 0.05%
+4,993
224
$445K 0.04%
+5,376
225
$439K 0.04%
+3,276
7 8
9
10 11