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
$954M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.88M
3
+$5.12M
4
WHD icon
Cactus
WHD
+$4.06M
5
AYI icon
Acuity Brands
AYI
+$3.54M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$4.74M
4
TTEC icon
TTEC Holdings
TTEC
+$3.41M
5
ESE icon
ESCO Technologies
ESE
+$2.82M

Sector Composition

1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$959K 0.1%
+16,787
227
$954K 0.1%
+42,062
228
$914K 0.1%
8,447
-140
229
$914K 0.1%
46,816
-4,941
230
$911K 0.1%
25,163
-1,756
231
$911K 0.1%
30,596
-2,151
232
$870K 0.09%
119,207
-19,259
233
$858K 0.09%
11,108
-83
234
$850K 0.09%
4,608
-26
235
$846K 0.09%
18,146
-6,438
236
$842K 0.09%
14,384
-77
237
$828K 0.09%
9,136
-4,265
238
$820K 0.09%
+15,722
239
$818K 0.09%
11,415
-32
240
$777K 0.08%
3,407
-62
241
$771K 0.08%
2
242
$756K 0.08%
2,958
243
$755K 0.08%
+10,180
244
$724K 0.08%
34,379
+22,992
245
$722K 0.08%
+24,780
246
$714K 0.07%
9,811
-1,138
247
$710K 0.07%
5,815
248
$704K 0.07%
3,186
+100
249
$681K 0.07%
40,903
-635
250
$680K 0.07%
12,754
+2,030
8 9
10
11 12