KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
-3.9%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
+$11.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18

Top Buys

1
$6.63M
2
$5.05M
3
$2.42M
4
$2.14M
5
$2.01M

Top Sells

1
$3.63M
2
$2.22M
3
$2.02M
4
$1.93M
5
$1.89M

Sector Composition

1Industrials18.99%
2Financials18.29%
3Real Estate8.01%
4Consumer Discretionary7.49%
5Technology6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$718K0.09% 11,294
+5,804
+106%
+$369K
$714K0.09% 30,703
-390
-1%
-$9.08K
$711K0.09% 22,266
+3,860
+21%
+$123K
$710K0.09% 4,915
-169
-3%
-$24.4K
$704K0.09% 47,310
-13
-0%
-$194
$704K0.09% 25,308
+6,751
+36%
+$188K
$698K0.08% 8,712
+2,324
+36%
+$186K
$683K0.08% 9,217
-948
-9%
-$70.2K
$676K0.08% 23,662
+6,313
+36%
+$180K
$666K0.08% 30,547
+8,150
+36%
+$178K
$664K0.08% 3,891
-3,443
-47%
-$588K
$649K0.08% 31,954
+8,525
+36%
+$173K
$646K0.08% 26,750
+5,477
+26%
+$132K
$629K0.08% 33,902
+9,044
+36%
+$168K
$629K0.08% 87,687
-989
-1%
-$7.09K
$615K0.07% 40,800––
$609K0.07% 18,598
+4,961
+36%
+$162K
$602K0.07% 15,415
-1,001
-6%
-$39.1K
$601K0.07% 17,440
-223
-1%
-$7.69K
$591K0.07% 9,040
-580
-6%
-$37.9K
$588K0.07% 20,719
+5,527
+36%
+$157K
$582K0.07% 34,197
+9,123
+36%
+$155K
$574K0.07% 35,000
-10,000
-22%
-$164K
$573K0.07% 11,248
-411
-4%
-$20.9K
$563K0.07% 4,985
-1,475
-23%
-$166K
1 91011121316