KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$5.98M
2
+$5.43M
3
+$4.51M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.61M

Top Sells

1
+$3.72M
2
+$2.89M
3
+$2.73M
4
SPR
Spirit AeroSystems
SPR
+$2.29M
5
HI
Hillenbrand
HI
+$2.18M

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
101
$2.98M 0.33%
+123,146
102
$2.97M 0.33%
22,909
-839
103
$2.89M 0.32%
+94,050
104
$2.88M 0.32%
+38,604
105
$2.83M 0.31%
42,963
106
$2.79M 0.31%
111,319
-97
107
$2.71M 0.3%
26,866
-351
108
$2.64M 0.29%
45,936
-535
109
$2.64M 0.29%
141,570
110
$2.61M 0.29%
65,605
+54,205
111
$2.58M 0.28%
20,748
-124
112
$2.57M 0.28%
31,833
-17,515
113
$2.56M 0.28%
28,612
-369
114
$2.54M 0.28%
21,173
-267
115
$2.5M 0.28%
75,175
-766
116
$2.49M 0.27%
15,348
-554
117
$2.49M 0.27%
32,272
118
$2.49M 0.27%
31,428
-340
119
$2.46M 0.27%
29,894
-345
120
$2.46M 0.27%
111,829
-4,095
121
$2.43M 0.27%
10,594
-11
122
$2.42M 0.27%
33,910
+5,029
123
$2.41M 0.27%
9,450
-9
124
$2.4M 0.26%
86,148
-101
125
$2.4M 0.26%
14,269
+1,589
3 4
5
6 7