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
326
$398K 0.04%
+32,261
327
$387K 0.04%
19,636
-1,080
328
$386K 0.04%
1,955
+1
329
$381K 0.04%
900
330
$377K 0.04%
6,368
-616
331
$369K 0.04%
631
+2
332
$366K 0.04%
16,821
333
$364K 0.04%
13,749
334
$364K 0.04%
+5,200
335
$353K 0.04%
10,970
336
$346K 0.04%
1,075
337
$341K 0.04%
10,077
338
$337K 0.04%
1,625
-1,401
339
$335K 0.04%
1,498
-73
340
$334K 0.04%
7,266
341
$332K 0.04%
2,500
342
$325K 0.04%
5,260
343
$320K 0.04%
7,000
344
$312K 0.03%
6,120
345
$311K 0.03%
1,877
346
$311K 0.03%
3,750
347
$307K 0.03%
52,874
348
$301K 0.03%
+2,219
349
$296K 0.03%
13,843
-751
350
$292K 0.03%
4,000
12 13
14
15 16