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
151
$2.24M 0.24%
26,100
-11,338
152
$2.24M 0.24%
95,755
+11,582
153
$2.21M 0.23%
4,279
-9
154
$2.21M 0.23%
+62,394
155
$2.19M 0.23%
19,081
-5,413
156
$2.19M 0.23%
41,622
-2,254
157
$2.18M 0.23%
27,718
+115
158
$2.17M 0.23%
34,288
-1,910
159
$2.13M 0.23%
42,413
+5,128
160
$2.11M 0.22%
22,204
-1,813
161
$2.11M 0.22%
63,134
-3,698
162
$2.08M 0.22%
61,730
-740
163
$2.07M 0.22%
78,587
+20,774
164
$2.06M 0.22%
20,271
-1,399
165
$2.05M 0.22%
74,403
+9,302
166
$2.05M 0.22%
44,971
+5,458
167
$2.05M 0.22%
44,603
-3,210
168
$2.01M 0.21%
23,073
-996
169
$1.97M 0.21%
33,295
170
$1.92M 0.2%
19,032
+5,395
171
$1.91M 0.2%
55,824
+14,433
172
$1.88M 0.2%
69,206
+15,310
173
$1.88M 0.2%
31,395
+4,012
174
$1.86M 0.2%
90,225
+10,988
175
$1.85M 0.2%
25,204
-682
5 6
7
8 9