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
26
$6.63M 0.73%
+92,063
27
$6.53M 0.72%
204,913
-5,039
28
$6.48M 0.71%
58,942
-493
29
$6.21M 0.69%
343,429
-21,657
30
$6.13M 0.68%
1,625,214
-82,707
31
$6.05M 0.67%
89,822
-2,812
32
$5.95M 0.66%
226,945
-11,377
33
$5.7M 0.63%
158,396
+106,402
34
$5.58M 0.62%
164,465
-5,955
35
$5.46M 0.6%
299,729
-7,681
36
$5.37M 0.59%
129,026
-4,713
37
$5.36M 0.59%
89,883
-3,266
38
$5.3M 0.58%
109,972
-4,048
39
$5.26M 0.58%
59,242
+56
40
$5.26M 0.58%
32,430
-792
41
$5.2M 0.57%
48,934
-1,858
42
$5.09M 0.56%
55,902
-588
43
$5.07M 0.56%
+6,265
44
$5.06M 0.56%
+31,735
45
$4.95M 0.55%
+861,563
46
$4.88M 0.54%
151,813
+26,484
47
$4.88M 0.54%
104,815
+37,271
48
$4.88M 0.54%
170,907
-6,451
49
$4.8M 0.53%
92,917
50
$4.75M 0.52%
140,072
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