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
276
$663K 0.07%
12,889
-673
277
$639K 0.07%
21,500
278
$639K 0.07%
12,690
279
$635K 0.07%
5,426
+66
280
$634K 0.07%
40,800
-5,000
281
$628K 0.07%
6,686
282
$626K 0.07%
3,360
283
$615K 0.07%
20,259
284
$606K 0.07%
1,407
-1
285
$601K 0.07%
40,800
286
$600K 0.07%
4,940
287
$597K 0.07%
17,683
-992
288
$590K 0.07%
42,430
-10,000
289
$588K 0.06%
20,988
-1,053
290
$581K 0.06%
6,039
291
$580K 0.06%
42,307
292
$557K 0.06%
19,253
293
$549K 0.06%
14,071
+7,019
294
$540K 0.06%
29,050
-89,276
295
$538K 0.06%
11,051
+2,428
296
$534K 0.06%
+2,923
297
$533K 0.06%
+2,750
298
$531K 0.06%
14,296
299
$516K 0.06%
25,517
-491
300
$511K 0.06%
6,360
10 11
12
13 14