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
376
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-361,277
377
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-7,759
378
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-10,500
379
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-7,842
380
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-13,720
381
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-105,830
382
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-31,937
383
– –
-154,770
384
– –
-5,000
385
– –
-26,160
386
– –
-153,284
387
– –
-255,135
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