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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.72M
3
+$5.37M
4
IVC
Invacare Corporation
IVC
+$4.84M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.4M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
5
NXST icon
Nexstar Media Group
NXST
+$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.07%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 3.01%
309,879
-57,953
2
$22.7M 2.03%
660,962
-50,533
3
$21.5M 1.93%
1,106,515
-30,592
4
$20.3M 1.82%
248,765
-25,635
5
$20.2M 1.81%
1,056,338
-39,072
6
$19.9M 1.78%
846,713
-67,907
7
$18.3M 1.64%
64,445
+2,668
8
$17.9M 1.61%
195,230
-18,775
9
$16.7M 1.49%
248,542
-24,326
10
$16.6M 1.49%
462,578
-33,098
11
$16.4M 1.47%
85,553
-3,846
12
$15.6M 1.4%
190,112
-13,946
13
$15.4M 1.38%
505,092
-51,152
14
$15.1M 1.35%
259,759
-170,948
15
$14.6M 1.3%
399,644
-24,186
16
$13.6M 1.22%
438,586
+141,733
17
$13.5M 1.21%
268,426
-211,797
18
$13.4M 1.2%
624,451
-71,051
19
$13M 1.16%
377,840
+55,543
20
$12.4M 1.11%
393,679
-37,595
21
$12.3M 1.1%
1,223,901
-115,370
22
$12.3M 1.1%
475,064
-47,240
23
$12.1M 1.09%
169,309
-14,519
24
$11.9M 1.06%
160,220
-8,321
25
$11.4M 1.02%
479,451
+66,612
1
2 3 4 5