KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
