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
$956M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.62M
3
+$3.79M
4
NPO icon
Enpro
NPO
+$2.93M
5
SPR icon
Spirit AeroSystems
SPR
+$2.89M

Top Sells

1
+$4.49M
2
+$3.42M
3
+$3.19M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.12%
54,780
-3,883
227
$1.07M 0.11%
34,016
-17,673
228
$1.07M 0.11%
22,928
+28
229
$1.07M 0.11%
35,064
-106
230
$1.07M 0.11%
+59,200
231
$1.06M 0.11%
2
232
$1.05M 0.11%
5,556
-1,934
233
$1.04M 0.11%
2,958
234
$1.04M 0.11%
11,614
+44
235
$1.04M 0.11%
10,336
+2
236
$1.02M 0.11%
17,755
237
$1.02M 0.11%
23,655
-1,442
238
$1.01M 0.11%
20,698
239
$987K 0.1%
+80,800
240
$982K 0.1%
5,625
-65
241
$981K 0.1%
4,685
+14
242
$962K 0.1%
14,007
-334
243
$960K 0.1%
21,703
-267
244
$960K 0.1%
78,399
-444
245
$931K 0.1%
39,150
+1,000
246
$925K 0.1%
5,384
+1,175
247
$924K 0.1%
10,735
-200
248
$923K 0.1%
18,726
+6,900
249
$922K 0.1%
+19,365
250
$918K 0.1%
49,284
+16,304
8 9
10
11 12