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
$944M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
SPR icon
Spirit AeroSystems
SPR
+$2.35M
5
TGI
Triumph Group
TGI
+$2.33M

Top Sells

1
+$7.96M
2
+$5.04M
3
+$4.51M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.65M
5
KBR icon
KBR
KBR
+$3.4M

Sector Composition

1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.03%
+4,232
302
$261K 0.03%
3,600
303
$261K 0.03%
1,072
-5,801
304
$259K 0.03%
728
+3
305
$256K 0.03%
5,554
-687
306
$252K 0.03%
+3,760
307
$251K 0.03%
+10,000
308
$249K 0.03%
1,768
309
$242K 0.03%
4,500
310
$229K 0.02%
1,650
311
$225K 0.02%
+350
312
$225K 0.02%
+1,940
313
$222K 0.02%
+1,360
314
$220K 0.02%
+12,159
315
$219K 0.02%
10,000
316
$205K 0.02%
11,398
-22,366
317
$170K 0.02%
15,000
318
$161K 0.02%
11,253
+42
319
$97K 0.01%
+11,160
320
$62K 0.01%
2,700
-300
321
$13K ﹤0.01%
16,171
322
$12K ﹤0.01%
23,590
323
$9K ﹤0.01%
17,404
324
– –
-3,278
325
– –
-22,064
10 11 12
13
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