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
$907M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.07M
3
+$5.06M
4
EGY icon
Vaalco Energy
EGY
+$4.95M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.83M

Top Sells

1
+$3.72M
2
+$2.92M
3
+$2.89M
4
SPR icon
Spirit AeroSystems
SPR
+$2.17M
5
ADTN icon
Adtran
ADTN
+$1.9M

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
201
$1.52M 0.17%
13,625
-14
202
$1.52M 0.17%
3,549
203
$1.51M 0.17%
84,914
204
$1.49M 0.16%
13,729
-4,723
205
$1.47M 0.16%
55,700
206
$1.45M 0.16%
3,150
+200
207
$1.43M 0.16%
+13,550
208
$1.41M 0.16%
26,625
209
$1.39M 0.15%
15,928
-276
210
$1.38M 0.15%
2
211
$1.38M 0.15%
106,704
-5,265
212
$1.29M 0.14%
39,655
-66,795
213
$1.26M 0.14%
+9,582
214
$1.23M 0.14%
4,372
-4
215
$1.2M 0.13%
+5,041
216
$1.19M 0.13%
84,725
217
$1.18M 0.13%
45,982
-641
218
$1.16M 0.13%
44,000
-4,000
219
$1.15M 0.13%
+2,956
220
$1.14M 0.13%
78,307
221
$1.12M 0.12%
7,019
-283
222
$1.11M 0.12%
71,070
223
$1.11M 0.12%
19,079
224
$1.1M 0.12%
8,127
+91
225
$1.09M 0.12%
7,770
-10
7 8
9
10 11