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
51
$4.69M 0.52%
76,679
-1,987
52
$4.68M 0.52%
106,736
-3,860
53
$4.68M 0.52%
471,921
54
$4.63M 0.51%
127,412
-4,867
55
$4.6M 0.51%
326,388
-14,175
56
$4.51M 0.5%
58,980
-16
57
$4.42M 0.49%
117,347
-3,710
58
$4.35M 0.48%
60,016
+12,143
59
$4.3M 0.47%
18,107
+281
60
$4.27M 0.47%
51,583
-1,559
61
$4.25M 0.47%
115,585
+26,562
62
$4.22M 0.47%
65,808
-2,370
63
$4.11M 0.45%
163,419
-5,959
64
$4.1M 0.45%
135,356
65
$4.06M 0.45%
599,601
+126,025
66
$4.04M 0.45%
218,154
+54,465
67
$4.02M 0.44%
47,991
+1,836
68
$3.99M 0.44%
182,842
-6,678
69
$3.98M 0.44%
6,620
+589
70
$3.94M 0.43%
228,457
71
$3.92M 0.43%
30,107
-1,137
72
$3.91M 0.43%
94,211
+5,752
73
$3.91M 0.43%
29,231
+1,040
74
$3.86M 0.43%
91,807
-1,311
75
$3.74M 0.41%
136,488
-153
1 2
3
4 5