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
1
$45.5M 5.02%
78,854
+666
2
$15.2M 1.67%
53,572
+2,003
3
$11.5M 1.27%
80,188
-8,935
4
$10.4M 1.15%
399,059
-13,576
5
$10.4M 1.15%
396,454
-13,021
6
$10.3M 1.14%
108,575
+18,370
7
$10.1M 1.12%
104,366
-688
8
$10.1M 1.11%
326,320
-10,354
9
$10M 1.11%
122,576
-4,582
10
$9.45M 1.04%
162,736
-5,877
11
$9.24M 1.02%
16,103
-99
12
$9.1M 1%
162,176
+29,491
13
$8.19M 0.9%
95,628
-10,025
14
$7.81M 0.86%
71,927
+20,751
15
$7.55M 0.83%
166,678
-4,733
16
$7.43M 0.82%
155,784
+18,651
17
$7.42M 0.82%
166,900
+18,802
18
$7.17M 0.79%
149,495
+37,807
19
$7.16M 0.79%
129,212
-4,742
20
$7.13M 0.79%
182,516
-4,936
21
$7.12M 0.78%
96,474
-2,702
22
$6.87M 0.76%
225,642
-95,857
23
$6.84M 0.75%
129,689
-3,637
24
$6.74M 0.74%
393,694
+89,889
25
$6.66M 0.73%
40,287
-1,181
1
2 3 4 5