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
$954M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.88M
3
+$5.12M
4
WHD icon
Cactus
WHD
+$4.06M
5
AYI icon
Acuity Brands
AYI
+$3.54M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$4.74M
4
TTEC icon
TTEC Holdings
TTEC
+$3.41M
5
ESE icon
ESCO Technologies
ESE
+$2.82M

Sector Composition

1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$675K 0.07%
+68,048
252
$641K 0.07%
4,273
-15,179
253
$636K 0.07%
+23,400
254
$626K 0.07%
39,783
-1,137
255
$619K 0.06%
9,047
+2,267
256
$592K 0.06%
+59,193
257
$581K 0.06%
58,592
-6,137
258
$567K 0.06%
7,568
-43
259
$532K 0.06%
3,239
-37
260
$519K 0.05%
12,302
-166
261
$510K 0.05%
23,342
+9
262
$504K 0.05%
3,260
263
$487K 0.05%
+3,820
264
$477K 0.05%
5,667
+35
265
$468K 0.05%
10,940
266
$465K 0.05%
+2,915
267
$464K 0.05%
29,972
+566
268
$459K 0.05%
9,827
269
$450K 0.05%
44,196
-5,478
270
$445K 0.05%
12,499
-499
271
$439K 0.05%
6,961
+1
272
$406K 0.04%
4,360
-153
273
$382K 0.04%
2,760
274
$371K 0.04%
5,940
-1,100
275
$370K 0.04%
+22,486
9 10
11
12 13