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
1
$33.2M 3.52%
69,620
-4
2
$12.5M 1.32%
148,295
+661
3
$12.2M 1.29%
80,884
-20,772
4
$11.6M 1.23%
242,035
-37,035
5
$11.5M 1.21%
220,296
-5,952
6
$11.2M 1.19%
195,353
-32,156
7
$11.2M 1.18%
88,726
-9,355
8
$10.1M 1.07%
225,791
-11,743
9
$9.56M 1.01%
186,533
-12,870
10
$9.53M 1.01%
417,526
+53,735
11
$9.43M 1%
87,908
-5,094
12
$9.38M 0.99%
79,244
-1,193
13
$9.37M 0.99%
19,722
-4
14
$9.04M 0.96%
112,778
-7,600
15
$9.02M 0.96%
231,876
+4,865
16
$8.9M 0.94%
201,144
-12,477
17
$8.85M 0.94%
296,895
+1,291
18
$8.69M 0.92%
242,875
-10,738
19
$8.57M 0.91%
114,371
-11,114
20
$8.48M 0.9%
16,029
-728
21
$8.47M 0.9%
293,943
+53,321
22
$8.35M 0.88%
173,369
-10,212
23
$8.29M 0.88%
314,179
-29,102
24
$7.75M 0.82%
107,468
-7,126
25
$7.69M 0.81%
31,846
+6,305
1
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