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
251
$570K 0.08%
6,360
252
$546K 0.08%
7,307
253
$529K 0.07%
40,983
-31,532
254
$521K 0.07%
11,445
-8,180
255
$521K 0.07%
11,070
256
$515K 0.07%
20,100
257
$512K 0.07%
33,545
-3,225
258
$505K 0.07%
40,800
259
$501K 0.07%
9,600
260
$501K 0.07%
6,591
-190
261
$489K 0.07%
6,039
262
$489K 0.07%
+45,800
263
$481K 0.07%
12,900
264
$477K 0.07%
15,103
+1,903
265
$471K 0.07%
23,934
-15,036
266
$471K 0.07%
13,936
-55,017
267
$470K 0.07%
49,952
-44,084
268
$461K 0.06%
8,990
-1,618
269
$457K 0.06%
+27,648
270
$451K 0.06%
2,667
-1,732
271
$450K 0.06%
9,994
272
$448K 0.06%
12,690
273
$443K 0.06%
18,144
274
$443K 0.06%
51,720
275
$438K 0.06%
16,024
-11,009
9 10
11
12 13