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
$782M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$3.85M
4
CASS icon
Cass Information Systems
CASS
+$2.94M
5
PLYM
Plymouth Industrial REIT
PLYM
+$1.69M

Top Sells

1
+$3.4M
2
+$3.29M
3
+$2.74M
4
PRGS icon
Progress Software
PRGS
+$2.12M
5
GFF icon
Griffon
GFF
+$1.67M

Sector Composition

1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.12%
20,077
+30
227
$944K 0.12%
76,895
-1,746
228
$939K 0.12%
23,429
+52
229
$936K 0.12%
40,338
+13,918
230
$888K 0.11%
27,033
-25,815
231
$885K 0.11%
12,626
-285
232
$875K 0.11%
4,600
233
$856K 0.11%
50,400
234
$853K 0.11%
52,430
235
$852K 0.11%
23,218
-18,137
236
$846K 0.11%
13,197
-68
237
$844K 0.11%
40,400
238
$841K 0.11%
4,491
-80
239
$824K 0.11%
34,468
-810
240
$800K 0.1%
7,400
241
$789K 0.1%
53,000
242
$788K 0.1%
11,938
+77
243
$762K 0.1%
10,608
-4,502
244
$747K 0.1%
38,970
-883
245
$746K 0.1%
32,914
-11,532
246
$742K 0.09%
+6,592
247
$723K 0.09%
20,635
-17,354
248
$719K 0.09%
11,989
-2
249
$715K 0.09%
24,632
-996
250
$714K 0.09%
20,878
-4,322
8 9
10
11 12