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
1
$56.3M 2.72%
1,505,642
-102,068
2
$48.2M 2.33%
572,668
-31,845
3
$47.1M 2.27%
480,511
-34,804
4
$40.5M 1.95%
1,778,229
-128,823
5
$40M 1.93%
668,618
-42,041
6
$36.7M 1.77%
914,570
+139,771
7
$36.6M 1.77%
1,396,792
-102,831
8
$34.8M 1.68%
582,933
-43,187
9
$34.3M 1.66%
1,419,375
+760,080
10
$34.3M 1.66%
536,523
-38,086
11
$34.2M 1.65%
506,769
-31,455
12
$33.6M 1.62%
1,394,892
+4,750
13
$33.5M 1.62%
1,804,590
-116,686
14
$33.3M 1.61%
444,885
-21,650
15
$31.9M 1.54%
1,676,470
-173,911
16
$31.6M 1.53%
2,685,170
-189,138
17
$31.1M 1.5%
433,998
-30,566
18
$30.2M 1.46%
1,555,807
-104,126
19
$30.2M 1.46%
1,483,200
-101,543
20
$30.1M 1.45%
339,467
-26,272
21
$29.7M 1.43%
4,042,481
-261,848
22
$29.6M 1.43%
363,190
-27,501
23
$28M 1.35%
347,244
-26,131
24
$27.6M 1.33%
1,089,074
-82,972
25
$27.4M 1.32%
997,621
-82,061
1
2 3 4 5