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
151
$2.01M 0.22%
136,417
-6,937
152
$2.01M 0.22%
+32,207
153
$1.99M 0.22%
33,188
-26
154
$1.98M 0.22%
+363,901
155
$1.98M 0.22%
13,062
-4,542
156
$1.98M 0.22%
46,993
157
$1.96M 0.22%
26,112
158
$1.96M 0.22%
18,999
-23
159
$1.96M 0.22%
17,562
-19
160
$1.96M 0.22%
28,649
161
$1.95M 0.22%
23,183
-25
162
$1.94M 0.21%
27,207
-829
163
$1.94M 0.21%
39,987
-8,549
164
$1.93M 0.21%
106,821
165
$1.92M 0.21%
175,023
166
$1.91M 0.21%
43,208
167
$1.91M 0.21%
24,475
-375
168
$1.9M 0.21%
112,790
169
$1.9M 0.21%
46,851
-47
170
$1.9M 0.21%
+16,966
171
$1.89M 0.21%
41,982
+12,907
172
$1.89M 0.21%
84,586
173
$1.88M 0.21%
17,908
174
$1.87M 0.21%
15,426
-17
175
$1.85M 0.2%
71,175
+14,164
5 6
7
8 9