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
1
$28.9M 2.89%
367,832
-59,181
2
$21.5M 2.15%
711,495
-109,806
3
$20.8M 2.08%
430,707
-70,397
4
$20.1M 2.01%
274,400
-38,972
5
$18.7M 1.87%
1,137,107
-149,341
6
$18M 1.8%
272,868
-45,683
7
$16.9M 1.69%
914,620
-147,806
8
$16.6M 1.66%
1,095,410
-197,363
9
$15.9M 1.59%
208,536
-27,484
10
$15.5M 1.55%
61,777
+4,058
11
$15.5M 1.55%
495,676
-19,136
12
$15.4M 1.54%
214,005
-33,937
13
$13.8M 1.38%
423,830
-42,606
14
$13.6M 1.36%
204,058
-36,089
15
$13.4M 1.34%
1,339,271
-292,391
16
$13.3M 1.33%
480,223
-29,733
17
$12.6M 1.26%
695,502
-151,736
18
$12.6M 1.26%
522,304
-69,200
19
$12.5M 1.25%
89,399
-14,609
20
$12.3M 1.23%
628,574
-102,314
21
$12.1M 1.2%
1,360,310
-147,760
22
$12M 1.2%
556,244
-95,719
23
$11.8M 1.18%
193,902
-66,861
24
$11.8M 1.18%
183,828
+15,342
25
$11.8M 1.18%
297,357
-135,155
1
2 3 4 5