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
76
$4.36M 0.46%
226,616
+12,522
77
$4.3M 0.46%
168,097
-196,996
78
$4.28M 0.45%
48,894
-4,074
79
$4.24M 0.45%
109,506
-284
80
$4.21M 0.45%
203,539
+63,266
81
$4.11M 0.44%
38,143
-2,552
82
$4.08M 0.43%
61,562
-3,010
83
$4.08M 0.43%
124,686
-10,388
84
$3.92M 0.42%
69,122
-4,864
85
$3.87M 0.41%
37,874
-2,116
86
$3.85M 0.41%
9,237
-1,083
87
$3.84M 0.41%
223,779
-17,914
88
$3.6M 0.38%
64,873
+21,004
89
$3.52M 0.37%
84,391
-1,602
90
$3.5M 0.37%
32,459
-12,400
91
$3.47M 0.37%
113,943
+30,384
92
$3.4M 0.36%
29,751
+2,421
93
$3.38M 0.36%
112,122
-6,071
94
$3.35M 0.35%
90,521
+10,974
95
$3.31M 0.35%
71,491
+12,375
96
$3.3M 0.35%
30,172
-2,337
97
$3.29M 0.35%
36,670
-1,951
98
$3.28M 0.35%
50,825
+6,105
99
$3.26M 0.35%
28,211
-821
100
$3.18M 0.34%
129,133
+93,707
2 3
4
5 6