KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
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
+$5.98M
2
+$5.43M
3
+$4.51M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.61M

Top Sells

1
+$3.72M
2
+$2.89M
3
+$2.73M
4
SPR
Spirit AeroSystems
SPR
+$2.29M
5
HI
Hillenbrand
HI
+$2.18M

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
176
$1.82M 0.2%
3,879
-4
177
$1.82M 0.2%
83,370
178
$1.81M 0.2%
83,400
179
$1.79M 0.2%
+48,995
180
$1.79M 0.2%
56,082
181
$1.78M 0.2%
18,445
182
$1.76M 0.19%
14,597
+3,391
183
$1.76M 0.19%
41,900
184
$1.75M 0.19%
17,766
-21
185
$1.72M 0.19%
133,547
186
$1.72M 0.19%
26,311
187
$1.72M 0.19%
18,390
-21
188
$1.71M 0.19%
50,175
+17,074
189
$1.7M 0.19%
310,918
190
$1.69M 0.19%
106,094
+41,667
191
$1.66M 0.18%
27,316
+4,234
192
$1.63M 0.18%
+146,400
193
$1.58M 0.17%
95,702
+20,473
194
$1.56M 0.17%
49,005
-619
195
$1.56M 0.17%
30,642
196
$1.56M 0.17%
29,420
197
$1.54M 0.17%
11,428
+350
198
$1.53M 0.17%
74,707
199
$1.53M 0.17%
+18,061
200
$1.53M 0.17%
16,082
6 7
8
9 10