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
$956M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.62M
3
+$3.79M
4
NPO icon
Enpro
NPO
+$2.93M
5
SPR icon
Spirit AeroSystems
SPR
+$2.89M

Top Sells

1
+$4.49M
2
+$3.42M
3
+$3.19M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.32%
27,688
-523
102
$3.01M 0.31%
379,111
+72,775
103
$2.99M 0.31%
11,976
-3,299
104
$2.9M 0.3%
90,521
105
$2.9M 0.3%
24,502
-8,335
106
$2.9M 0.3%
53,802
-860
107
$2.88M 0.3%
33,949
-2,721
108
$2.87M 0.3%
52,514
109
$2.84M 0.3%
30,274
110
$2.81M 0.29%
36,099
111
$2.78M 0.29%
40,679
-1,373
112
$2.76M 0.29%
17,290
-109
113
$2.72M 0.28%
36,204
-1,670
114
$2.72M 0.28%
+31,954
115
$2.7M 0.28%
104,661
-2,498
116
$2.7M 0.28%
123,036
117
$2.66M 0.28%
100,466
-2,340
118
$2.66M 0.28%
104,811
119
$2.62M 0.27%
47,862
-81,997
120
$2.59M 0.27%
34,948
+223
121
$2.55M 0.27%
+155,689
122
$2.52M 0.26%
38,087
+2,700
123
$2.52M 0.26%
42,425
124
$2.48M 0.26%
5,511
-3,726
125
$2.47M 0.26%
25,427
3 4
5
6 7