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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.12%
74,097
+462
227
$970K 0.12%
10,400
+900
228
$967K 0.12%
50,400
+4,500
229
$957K 0.12%
66,139
230
$937K 0.12%
10,324
+1,512
231
$931K 0.12%
2
232
$922K 0.11%
4,676
-780
233
$921K 0.11%
7,166
-244
234
$911K 0.11%
2,950
235
$908K 0.11%
4,600
+400
236
$905K 0.11%
18,200
237
$903K 0.11%
4,720
-98
238
$898K 0.11%
12,884
-410
239
$884K 0.11%
40,400
+3,600
240
$883K 0.11%
5,306
-64
241
$873K 0.11%
52,430
242
$873K 0.11%
64,950
+5,700
243
$873K 0.11%
44,446
-608
244
$869K 0.11%
20,047
-2,368
245
$858K 0.11%
25,628
246
$842K 0.1%
91,120
+8,100
247
$818K 0.1%
35,278
-838
248
$815K 0.1%
4,571
249
$813K 0.1%
12,925
250
$803K 0.1%
25,200
+2,200
8 9
10
11 12