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
76
$3.66M 0.4%
200,768
77
$3.66M 0.4%
71,046
-2,689
78
$3.66M 0.4%
240,930
-3,137
79
$3.55M 0.39%
22,432
+3,883
80
$3.45M 0.38%
7,063
+109
81
$3.43M 0.38%
103,212
-3,516
82
$3.42M 0.38%
151,498
-5,530
83
$3.38M 0.37%
133,818
-26,098
84
$3.36M 0.37%
34,926
-39
85
$3.3M 0.36%
15,157
-8
86
$3.29M 0.36%
37,502
-255
87
$3.27M 0.36%
32,211
-18,317
88
$3.25M 0.36%
5,710
+21
89
$3.25M 0.36%
107,812
-60,494
90
$3.23M 0.36%
18,724
-15
91
$3.21M 0.35%
26,815
-25
92
$3.18M 0.35%
35,620
-654
93
$3.16M 0.35%
21,160
-194
94
$3.1M 0.34%
44,081
+5,391
95
$3.09M 0.34%
49,821
-286
96
$3.08M 0.34%
35,674
+4,300
97
$3.05M 0.34%
30,447
-392
98
$3.04M 0.34%
+120,385
99
$2.99M 0.33%
40,063
100
$2.99M 0.33%
41,344
-35
2 3
4
5 6