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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.75M
3
+$5.58M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.3M
5
IVC
Invacare Corporation
IVC
+$4.16M

Top Sells

1
+$9.33M
2
+$9.07M
3
+$9.01M
4
VSM
Versum Materials, Inc.
VSM
+$8.43M
5
NXST icon
Nexstar Media Group
NXST
+$5.35M

Sector Composition

1 Financials 18.19%
2 Industrials 15.22%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$912K 0.08%
11,237
202
$907K 0.08%
27,749
-4,894
203
$895K 0.08%
53,566
+6,876
204
$825K 0.07%
10,953
+351
205
$795K 0.07%
7,269
+190
206
$792K 0.07%
6,833
+728
207
$789K 0.07%
12,360
+920
208
$783K 0.07%
8,231
-901
209
$772K 0.07%
17,658
+116
210
$735K 0.07%
4,093
-45
211
$721K 0.06%
12,264
-138
212
$715K 0.06%
4,078
+878
213
$714K 0.06%
2,068
-440
214
$696K 0.06%
49,666
-55,705
215
$682K 0.06%
44,220
216
$659K 0.06%
11,148
-1,790
217
$655K 0.06%
3,260
218
$643K 0.06%
4,481
+14
219
$633K 0.06%
21,750
+5,809
220
$626K 0.06%
13,912
+357
221
$606K 0.05%
22,236
-28,080
222
$605K 0.05%
31,443
-86,336
223
$603K 0.05%
27,163
+264
224
$602K 0.05%
2
225
$599K 0.05%
+14,952
7 8
9
10 11