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
$712M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.38M
3
+$2.16M
4
ADTN icon
Adtran
ADTN
+$2.02M
5
PLYM
Plymouth Industrial REIT
PLYM
+$1.92M

Top Sells

1
+$3.31M
2
+$3.1M
3
+$2.68M
4
TTEC icon
TTEC Holdings
TTEC
+$2.55M
5
PAG icon
Penske Automotive Group
PAG
+$2.13M

Sector Composition

1 Industrials 18.79%
2 Financials 18.59%
3 Consumer Discretionary 10.13%
4 Real Estate 7.39%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.11%
6,622
227
$787K 0.11%
4,451
-40
228
$781K 0.11%
52,900
-100
229
$746K 0.1%
52,430
230
$743K 0.1%
53,700
231
$729K 0.1%
20,878
232
$712K 0.1%
10,200
233
$710K 0.1%
34,464
-4
234
$707K 0.1%
11,396
-5,633
235
$702K 0.1%
11,957
+19
236
$692K 0.1%
10,859
237
$690K 0.1%
66,351
+20,451
238
$670K 0.09%
21,669
-15,499
239
$664K 0.09%
20,300
240
$661K 0.09%
11,865
-11,401
241
$660K 0.09%
21,205
-15,696
242
$641K 0.09%
153,284
+8,384
243
$641K 0.09%
25,600
244
$640K 0.09%
7,400
245
$627K 0.09%
50,000
-135,500
246
$624K 0.09%
10,150
247
$600K 0.08%
6,592
248
$596K 0.08%
31,750
249
$596K 0.08%
8,428
-6,071
250
$574K 0.08%
11,926
8 9
10
11 12