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
1
$50.9M 3.11%
1,057,946
-195,286
2
$38.5M 2.35%
492,193
-44,785
3
$37.3M 2.28%
403,749
-74,154
4
$35M 2.14%
315,634
-81,276
5
$34M 2.08%
1,245,439
-121,438
6
$33.7M 2.06%
631,685
-132,517
7
$29M 1.77%
1,269,426
-141,459
8
$27.5M 1.68%
1,466,547
+30,264
9
$25.5M 1.56%
369,287
-69,400
10
$25.3M 1.55%
998,404
-95,946
11
$24.5M 1.5%
340,230
-84,426
12
$24.4M 1.49%
1,842,699
-307,847
13
$24.4M 1.49%
404,843
-98,196
14
$24.2M 1.48%
1,222,785
+102,256
15
$24.2M 1.48%
693,514
-58,270
16
$23.4M 1.43%
314,715
-29,703
17
$22.7M 1.39%
599,109
-56,307
18
$22.3M 1.36%
2,706,361
-586,000
19
$21.3M 1.3%
788,146
-75,342
20
$20.8M 1.27%
1,201,423
-131,282
21
$19.9M 1.22%
186,186
-39,915
22
$19.4M 1.19%
405,314
-89,340
23
$19M 1.16%
915,138
-274,941
24
$18.8M 1.15%
1,299,880
-125,526
25
$18.7M 1.14%
132,606
-31,988
1
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