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
$956M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.62M
3
+$3.79M
4
NPO icon
Enpro
NPO
+$2.93M
5
SPR icon
Spirit AeroSystems
SPR
+$2.89M

Top Sells

1
+$4.49M
2
+$3.42M
3
+$3.19M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.04%
7,111
-462
327
$406K 0.04%
1,316
328
$402K 0.04%
+38,718
329
$399K 0.04%
+7,600
330
$399K 0.04%
17,700
-29,724
331
$396K 0.04%
+1,780
332
$392K 0.04%
+9,900
333
$389K 0.04%
+7,500
334
$383K 0.04%
6,149
335
$374K 0.04%
2,333
-100
336
$356K 0.04%
+11,000
337
$355K 0.04%
+12,000
338
$349K 0.04%
2,302
-147
339
$349K 0.04%
+13,900
340
$348K 0.04%
6,000
341
$338K 0.04%
4,499
342
$336K 0.04%
9,318
343
$322K 0.03%
730
+2
344
$322K 0.03%
+5,743
345
$321K 0.03%
+8,600
346
$320K 0.03%
6,120
347
$312K 0.03%
900
348
$309K 0.03%
4,232
349
$305K 0.03%
1,280
350
$305K 0.03%
1,569
12 13
14
15 16