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
$944M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.79M
3
+$2.52M
4
SPR icon
Spirit AeroSystems
SPR
+$2.35M
5
TGI
Triumph Group
TGI
+$2.33M

Top Sells

1
+$7.96M
2
+$5.04M
3
+$4.51M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.65M
5
KBR icon
KBR
KBR
+$3.4M

Sector Composition

1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.8%
106,790
-6,594
27
$7.52M 0.8%
288,011
-32,112
28
$7.31M 0.77%
414,582
-34,682
29
$7.28M 0.77%
80,109
-6,553
30
$7.14M 0.76%
42,229
-5,690
31
$7.11M 0.75%
102,799
-1,284
32
$7.07M 0.75%
522,165
-59,022
33
$6.94M 0.73%
68,870
-2,653
34
$6.84M 0.72%
285,262
-14,198
35
$6.79M 0.72%
238,548
-2,720
36
$6.74M 0.71%
68,623
+854
37
$6.7M 0.71%
175,750
-13,704
38
$6.66M 0.71%
145,638
-6,228
39
$6.63M 0.7%
165,579
-13,792
40
$6.57M 0.7%
179,895
+53,099
41
$6.51M 0.69%
170,857
-1,916
42
$6.46M 0.68%
322,451
-22,190
43
$6.37M 0.68%
125,570
-1,452
44
$6.29M 0.67%
130,310
+8,118
45
$6.2M 0.66%
129,337
-10,858
46
$6.18M 0.65%
129,859
-71,435
47
$5.97M 0.63%
98,041
-6,274
48
$5.86M 0.62%
62,328
-6,629
49
$5.78M 0.61%
200,742
+38,025
50
$5.75M 0.61%
175,491
-8,458
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