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
201
$1.45M 0.15%
9,060
-503
202
$1.42M 0.15%
44,785
+213
203
$1.42M 0.15%
23,319
+6,636
204
$1.39M 0.15%
9,894
-3,497
205
$1.39M 0.15%
35,170
+3,901
206
$1.37M 0.15%
11,178
207
$1.35M 0.14%
20,698
+1,556
208
$1.35M 0.14%
5,972
-201
209
$1.32M 0.14%
78,843
-702
210
$1.29M 0.14%
8,173
211
$1.24M 0.13%
25,497
-2,161
212
$1.23M 0.13%
12,723
+4,043
213
$1.17M 0.12%
38,150
214
$1.16M 0.12%
22,608
-530
215
$1.15M 0.12%
4,671
+15
216
$1.15M 0.12%
37,412
-4,738
217
$1.13M 0.12%
25,097
-1,970
218
$1.13M 0.12%
10,334
+1
219
$1.11M 0.12%
8,213
220
$1.05M 0.11%
11,570
+50
221
$1.02M 0.11%
5,385
-3,719
222
$1.01M 0.11%
10,935
-425
223
$1.01M 0.11%
5,690
224
$1M 0.11%
+9,023
225
$988K 0.1%
48,184
+5,172
7 8
9
10 11