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

Top Buys

1
+$5.98M
2
+$5.43M
3
+$4.51M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.61M

Top Sells

1
+$3.72M
2
+$2.89M
3
+$2.73M
4
SPR
Spirit AeroSystems
SPR
+$2.29M
5
HI
Hillenbrand
HI
+$2.18M

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
301
$510K 0.06%
19,664
302
$506K 0.06%
6,041
-300
303
$505K 0.06%
12,637
304
$503K 0.06%
1,519
+800
305
$502K 0.06%
31,659
-1,590
306
$495K 0.05%
17,600
307
$495K 0.05%
6,000
308
$493K 0.05%
15,800
309
$469K 0.05%
51,720
310
$462K 0.05%
18,201
-68,778
311
$453K 0.05%
32,815
312
$453K 0.05%
38,718
313
$440K 0.05%
23,000
314
$439K 0.05%
28,800
315
$439K 0.05%
9,576
316
$438K 0.05%
33,552
-1,841
317
$438K 0.05%
+4,460
318
$436K 0.05%
10,419
-522
319
$434K 0.05%
19,600
-9,000
320
$433K 0.05%
14,100
321
$432K 0.05%
2,312
+6
322
$431K 0.05%
168,388
323
$411K 0.05%
27,617
-21
324
$411K 0.05%
53,700
325
$400K 0.04%
29,465
-696
11 12
13
14 15