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
176
$1.83M 0.19%
7,490
177
$1.82M 0.19%
6,728
-433
178
$1.79M 0.19%
40,164
-1,733
179
$1.79M 0.19%
72,322
+11,895
180
$1.79M 0.19%
+51,689
181
$1.78M 0.19%
11,392
+1,448
182
$1.77M 0.19%
7,698
-38
183
$1.74M 0.18%
73,603
-17
184
$1.73M 0.18%
23,304
+2,974
185
$1.72M 0.18%
23,745
-39,295
186
$1.71M 0.18%
32,956
-1,267
187
$1.7M 0.18%
13,133
-568
188
$1.7M 0.18%
16,420
-708
189
$1.69M 0.18%
15,386
-672
190
$1.64M 0.17%
60,218
+7,292
191
$1.64M 0.17%
58,663
-4,560
192
$1.62M 0.17%
18,478
-737
193
$1.59M 0.17%
21,228
-5,161
194
$1.53M 0.16%
16,820
-1,370
195
$1.52M 0.16%
14,963
-1,205
196
$1.52M 0.16%
34,459
-12,182
197
$1.52M 0.16%
12,874
+1,654
198
$1.5M 0.16%
21,627
-1,754
199
$1.49M 0.16%
8,682
+360
200
$1.45M 0.15%
18,350
+5,176
6 7
8
9 10