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
126
$2.39M 0.26%
28,603
+740
127
$2.39M 0.26%
16,383
128
$2.38M 0.26%
33,017
+9,927
129
$2.37M 0.26%
24,562
-28
130
$2.35M 0.26%
37,763
+2,886
131
$2.28M 0.25%
96,333
+74,631
132
$2.28M 0.25%
13,716
-12
133
$2.23M 0.25%
181,971
-6,611
134
$2.21M 0.24%
22,075
+1,377
135
$2.2M 0.24%
34,007
+13,286
136
$2.19M 0.24%
49,600
-200
137
$2.19M 0.24%
23,436
138
$2.18M 0.24%
173,344
+50,497
139
$2.16M 0.24%
+117,152
140
$2.15M 0.24%
20,431
141
$2.14M 0.24%
+35,280
142
$2.13M 0.23%
8,500
+2,410
143
$2.11M 0.23%
+14,033
144
$2.11M 0.23%
42,941
145
$2.1M 0.23%
32,638
146
$2.1M 0.23%
28,502
147
$2.09M 0.23%
43,615
-225
148
$2.06M 0.23%
+19,588
149
$2.06M 0.23%
89,821
150
$2.03M 0.22%
93,171
-13,044
4 5
6
7 8