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
1
$37.7M 2.69%
821,301
-32,235
2
$34.8M 2.48%
427,013
+37,303
3
$30.7M 2.19%
501,104
-19,325
4
$30.5M 2.18%
313,372
-18,891
5
$29.7M 2.13%
1,286,448
+2,273
6
$29.6M 2.11%
247,942
-5,865
7
$27.3M 1.95%
1,292,773
+49,209
8
$26.7M 1.91%
514,812
+59,823
9
$21.7M 1.55%
318,551
-6,730
10
$20.9M 1.49%
104,008
-5,803
11
$20.7M 1.48%
240,147
+693
12
$20.7M 1.48%
706,095
-63,911
13
$20M 1.43%
730,888
-81,158
14
$19.8M 1.41%
466,436
+8,089
15
$19.3M 1.38%
1,631,662
-167,029
16
$18.8M 1.34%
1,062,426
-6,477
17
$18.6M 1.33%
249,225
+76,405
18
$18.5M 1.32%
260,763
-27,875
19
$18.4M 1.31%
509,956
+42,170
20
$18.2M 1.3%
847,238
-112,000
21
$17.7M 1.27%
236,020
-10,030
22
$16.9M 1.21%
57,719
+723
23
$16.8M 1.2%
1,186,728
-56,625
24
$16.6M 1.19%
651,963
-13,021
25
$16.2M 1.16%
432,512
-18,150
1
2 3 4 5