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
$907M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.07M
3
+$5.06M
4
EGY icon
Vaalco Energy
EGY
+$4.95M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.83M

Top Sells

1
+$3.72M
2
+$2.92M
3
+$2.89M
4
SPR icon
Spirit AeroSystems
SPR
+$2.17M
5
ADTN icon
Adtran
ADTN
+$1.9M

Sector Composition

1 Industrials 19.77%
2 Financials 18.16%
3 Consumer Discretionary 8.94%
4 Real Estate 7.2%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.12%
7,327
-9
227
$1.08M 0.12%
27,848
228
$1.07M 0.12%
+22,079
229
$1.07M 0.12%
32,859
-38
230
$1.06M 0.12%
+5,137
231
$1.06M 0.12%
31,593
-39
232
$1.05M 0.12%
55,101
-1,315
233
$1.05M 0.12%
37,863
-62,141
234
$1.05M 0.12%
33,558
+7,295
235
$1.05M 0.12%
4,600
236
$1.05M 0.12%
+6,415
237
$1.03M 0.11%
4,685
+4
238
$1.01M 0.11%
16,105
239
$987K 0.11%
7,403
-9,094
240
$987K 0.11%
40,400
241
$970K 0.11%
23,516
+14
242
$965K 0.11%
27,024
-14,032
243
$955K 0.11%
21,914
244
$952K 0.11%
4,808
245
$924K 0.1%
35,945
246
$918K 0.1%
20,266
-1,026
247
$917K 0.1%
181,576
248
$904K 0.1%
12,135
+42
249
$897K 0.1%
5,380
250
$891K 0.1%
17,513
8 9
10
11 12