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
376
$214K 0.02%
+3,600
377
$213K 0.02%
3,460
-300
378
$212K 0.02%
+26,000
379
$210K 0.02%
1,940
380
$209K 0.02%
1,769
+1
381
$208K 0.02%
1,360
382
$206K 0.02%
1,650
383
$206K 0.02%
+7,700
384
$205K 0.02%
4,500
385
$204K 0.02%
+1,100
386
$193K 0.02%
10,000
387
$166K 0.02%
13,971
+2,573
388
$164K 0.02%
+35,900
389
$160K 0.02%
12,159
390
$158K 0.02%
15,000
391
$105K 0.01%
11,160
392
$66K 0.01%
+550
393
$55K 0.01%
2,700
394
$5K ﹤0.01%
23,460
-130
395
$4K ﹤0.01%
16,075
-96
396
$3K ﹤0.01%
17,306
-98
397
– –
-121,024
398
– –
-234,231
399
– –
-92,809
400
– –
-13,386
13 14 15
16
17