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
$635M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.41M
3
+$3.95M
4
FBNC icon
First Bancorp
FBNC
+$1.48M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.96M
2
+$3.04M
3
+$2.98M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
HCKT icon
Hackett Group
HCKT
+$2.22M

Sector Composition

1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.28%
67,306
+212
2
$11.8M 1.86%
140,944
-15,618
3
$10.5M 1.65%
463,811
-56,771
4
$10.5M 1.65%
724,826
-60,106
5
$9.97M 1.57%
342,791
-23,238
6
$9.95M 1.57%
798,456
-26,717
7
$9.34M 1.47%
402,209
+8,572
8
$8.71M 1.37%
297,257
-29,820
9
$8.16M 1.28%
18,083
-6,617
10
$7.42M 1.17%
112,592
-8,057
11
$7.38M 1.16%
240,659
-54,016
12
$7.38M 1.16%
536,701
-42,822
13
$7.28M 1.15%
173,947
-1,794
14
$7.21M 1.14%
420,324
-37,406
15
$6.91M 1.09%
389,145
+332
16
$6.91M 1.09%
148,427
-17,174
17
$6.73M 1.06%
118,730
+18,991
18
$6.59M 1.04%
320,997
-18,861
19
$6.58M 1.04%
77,899
-17,384
20
$6.46M 1.02%
258,578
-17,951
21
$6.42M 1.01%
96,314
-25,960
22
$6.36M 1%
279,621
+27,040
23
$6.36M 1%
+133,396
24
$6.28M 0.99%
162,202
-14,261
25
$6.26M 0.99%
76,164
-6,392
1
2 3 4 5