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
201
$945K 0.13%
5,128
-130
202
$929K 0.13%
11,195
+495
203
$919K 0.13%
12,766
-456
204
$877K 0.12%
23,340
+356
205
$874K 0.12%
73,716
+245
206
$855K 0.12%
12,482
-97
207
$854K 0.12%
4,988
-30
208
$853K 0.12%
4,720
+18
209
$836K 0.11%
7,997
-197
210
$833K 0.11%
15,782
+4,003
211
$833K 0.11%
5,618
+62
212
$817K 0.11%
73,100
+8,300
213
$817K 0.11%
8,052
-784
214
$813K 0.11%
2
215
$812K 0.11%
32,679
-767
216
$811K 0.11%
66,615
-6,256
217
$800K 0.11%
86,654
+4,288
218
$790K 0.11%
2,958
219
$788K 0.11%
11,720
+59
220
$782K 0.11%
71,405
-432
221
$774K 0.11%
74,390
-1,428
222
$772K 0.11%
10,205
-265
223
$771K 0.11%
66,139
-5,451
224
$769K 0.11%
21,938
-512
225
$765K 0.1%
5,535
-90
7 8
9
10 11