KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$9.34M
2
+$5.75M
3
+$5.58M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.3M
5
IVC
Invacare Corporation
IVC
+$4.16M

Top Sells

1
+$9.33M
2
+$9.07M
3
+$9.01M
4
VSM
Versum Materials, Inc.
VSM
+$8.43M
5
NXST icon
Nexstar Media Group
NXST
+$5.35M

Sector Composition

1 Financials 18.19%
2 Industrials 15.22%
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
251
$293K 0.03%
975
+3
252
$271K 0.02%
1,047
+1
253
$262K 0.02%
4,500
254
$260K 0.02%
2,480
255
$251K 0.02%
9,532
+2
256
$245K 0.02%
11,390
-750
257
$243K 0.02%
24,912
+448
258
$235K 0.02%
+1,478
259
$228K 0.02%
1,200
260
$224K 0.02%
1,362
+11
261
$224K 0.02%
+2,575
262
$217K 0.02%
+2,699
263
$215K 0.02%
13,701
264
$208K 0.02%
+2,000
265
$207K 0.02%
+8,757
266
$201K 0.02%
+1,703
267
$159K 0.01%
10,150
268
$119K 0.01%
10,000
269
$98K 0.01%
+13,160
270
$77K 0.01%
3,050
271
– –
-2,980
272
– –
-31,616
273
– –
-11,582
274
– –
-1,811
275
– –
-4,796
8 9 10
11
12