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
351
$289K 0.03%
8,280
352
$283K 0.03%
2,775
353
$276K 0.03%
+2,100
354
$271K 0.03%
6,306
-350
355
$270K 0.03%
3,799
356
$269K 0.03%
+1,845
357
$269K 0.03%
30,963
358
$268K 0.03%
+6,460
359
$262K 0.03%
+5,070
360
$245K 0.03%
+4,600
361
$241K 0.03%
2,057
362
$230K 0.03%
1,650
363
$219K 0.02%
2,460
364
$216K 0.02%
410
365
$211K 0.02%
+37,600
366
$208K 0.02%
+200
367
$207K 0.02%
3,300
368
$205K 0.02%
+2,396
369
$204K 0.02%
+9,450
370
$201K 0.02%
14,643
-5
371
$165K 0.02%
15,000
372
$147K 0.02%
10,000
373
$146K 0.02%
11,910
374
$145K 0.02%
11,160
375
$131K 0.01%
12,948
-13,144
12 13 14
15
16