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
$730M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.49M
3
+$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.16M
5
JACK icon
Jack in the Box
JACK
+$951K

Top Sells

1
+$4.76M
2
+$4.53M
3
+$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.23M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.57%
72,670
+1,781
2
$10.9M 1.5%
137,371
-3,319
3
$9.97M 1.36%
59,730
-3,258
4
$8.88M 1.22%
112,169
-2,195
5
$8.57M 1.17%
240,398
-5,216
6
$7.8M 1.07%
264,324
-8,024
7
$7.67M 1.05%
21,471
-70
8
$7.57M 1.04%
244,049
+29,654
9
$7.53M 1.03%
200,681
+3,053
10
$7.48M 1.02%
570,068
-13,306
11
$7.33M 1%
219,236
-24,247
12
$6.97M 0.96%
189,952
-8,296
13
$6.96M 0.95%
384,413
-8,676
14
$6.9M 0.94%
38,426
+4,063
15
$6.89M 0.94%
50,352
-11,190
16
$6.75M 0.92%
99,603
-2,064
17
$6.62M 0.91%
154,452
-3,350
18
$6.51M 0.89%
14,919
-346
19
$6.46M 0.88%
311,000
+12,552
20
$6.41M 0.88%
252,220
-11,616
21
$6.38M 0.87%
242,679
-6,515
22
$6.08M 0.83%
98,973
-3,000
23
$6.06M 0.83%
158,629
+14,747
24
$6.03M 0.83%
307,870
-49,854
25
$6.01M 0.82%
178,750
-5,204
1
2 3 4 5