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
$956M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.62M
3
+$3.79M
4
NPO icon
Enpro
NPO
+$2.93M
5
SPR icon
Spirit AeroSystems
SPR
+$2.89M

Top Sells

1
+$4.49M
2
+$3.42M
3
+$3.19M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.15%
+36,700
202
$1.38M 0.14%
18,050
-428
203
$1.35M 0.14%
50,784
-9,434
204
$1.35M 0.14%
19,725
+1,375
205
$1.34M 0.14%
5,922
-806
206
$1.32M 0.14%
8,156
-57
207
$1.28M 0.13%
21,127
-500
208
$1.26M 0.13%
5,931
-41
209
$1.25M 0.13%
12,598
+1,630
210
$1.25M 0.13%
45,348
+563
211
$1.23M 0.13%
+14,300
212
$1.23M 0.13%
16,037
-383
213
$1.21M 0.13%
13,659
-1,304
214
$1.19M 0.12%
88,832
+77,579
215
$1.18M 0.12%
11,981
-742
216
$1.18M 0.12%
11,392
217
$1.17M 0.12%
8,850
-210
218
$1.15M 0.12%
+22,300
219
$1.15M 0.12%
+35,400
220
$1.15M 0.12%
12,874
221
$1.13M 0.12%
15,836
-984
222
$1.13M 0.12%
157,820
223
$1.12M 0.12%
7,482
-51
224
$1.11M 0.12%
23,735
-1,762
225
$1.1M 0.12%
8,103
-70
7 8
9
10 11