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
251
$881K 0.1%
3,780
252
$878K 0.1%
27,146
253
$858K 0.09%
8,395
254
$841K 0.09%
3,188
+41
255
$838K 0.09%
3,800
+1,525
256
$836K 0.09%
13,044
-1,980
257
$832K 0.09%
77,788
258
$818K 0.09%
32,900
259
$811K 0.09%
10,468
+1,144
260
$804K 0.09%
7,400
261
$800K 0.09%
11,469
-2
262
$788K 0.09%
15,143
-6
263
$778K 0.09%
20,300
264
$775K 0.09%
11,070
265
$774K 0.09%
+17,425
266
$771K 0.09%
3,677
-154
267
$738K 0.08%
45,000
-5,000
268
$724K 0.08%
5,830
+1,782
269
$713K 0.08%
13,542
-320
270
$712K 0.08%
+9,191
271
$701K 0.08%
16,542
272
$700K 0.08%
20,100
273
$698K 0.08%
+8,675
274
$688K 0.08%
6,620
+8
275
$675K 0.07%
17,293
-950
9 10
11
12 13