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
126
$2.52M 0.27%
+304,438
127
$2.51M 0.27%
167,325
-67,110
128
$2.5M 0.26%
50,449
-10
129
$2.49M 0.26%
52,514
+6,350
130
$2.48M 0.26%
121,024
+14,646
131
$2.47M 0.26%
166,014
+20,100
132
$2.45M 0.26%
53,012
+6,426
133
$2.43M 0.26%
42,425
-344
134
$2.43M 0.26%
40,114
+4,886
135
$2.41M 0.25%
17,399
+603
136
$2.4M 0.25%
64,444
-3,936
137
$2.39M 0.25%
92,809
138
$2.38M 0.25%
21,156
-151
139
$2.38M 0.25%
22,312
-1,349
140
$2.35M 0.25%
7,791
-352
141
$2.35M 0.25%
+54,422
142
$2.34M 0.25%
29,532
-310
143
$2.33M 0.25%
+125,856
144
$2.32M 0.25%
56,040
+6,784
145
$2.31M 0.24%
143,903
+2,707
146
$2.29M 0.24%
59,759
-5,302
147
$2.29M 0.24%
92,915
+10,093
148
$2.29M 0.24%
+77,441
149
$2.27M 0.24%
51,580
+6,244
150
$2.24M 0.24%
10,790
-404
4 5
6
7 8