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
1
$31.5M 3.29%
69,411
-209
2
$12.9M 1.35%
142,875
-5,420
3
$12.1M 1.26%
63,967
-16,917
4
$11.2M 1.17%
301,648
+7,705
5
$11.2M 1.17%
76,297
-12,429
6
$9.88M 1.03%
189,032
-6,321
7
$9.85M 1.03%
200,939
-41,096
8
$9.68M 1.01%
251,882
+20,006
9
$9.48M 0.99%
116,228
+3,450
10
$9.46M 0.99%
214,139
-6,157
11
$8.86M 0.93%
19,618
-104
12
$8.86M 0.93%
256,391
-31,620
13
$8.82M 0.92%
155,370
-20,380
14
$8.81M 0.92%
591,526
+69,361
15
$8.74M 0.91%
312,471
-1,708
16
$8.67M 0.91%
194,099
-7,045
17
$8.47M 0.89%
289,398
-7,497
18
$8.26M 0.86%
428,071
+10,545
19
$8.19M 0.86%
233,406
-9,469
20
$7.96M 0.83%
103,285
-3,505
21
$7.86M 0.82%
15,514
-515
22
$7.56M 0.79%
33,213
+1,367
23
$7.43M 0.78%
77,266
-1,978
24
$7.4M 0.77%
178,884
-7,649
25
$7.38M 0.77%
103,692
-3,776
1
2 3 4 5