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
276
$357K 0.04%
2,491
-393
277
$349K 0.04%
4,498
278
$348K 0.04%
1,053
279
$341K 0.04%
1,569
280
$339K 0.04%
6,262
281
$338K 0.04%
1,359
282
$328K 0.03%
6,006
283
$313K 0.03%
6,120
284
$310K 0.03%
1,315
285
$308K 0.03%
6,000
286
$306K 0.03%
4,919
287
$303K 0.03%
1,312
-48
288
$299K 0.03%
5,337
-14,026
289
$294K 0.03%
9,318
290
$278K 0.03%
2,433
291
$276K 0.03%
26,763
+476
292
$275K 0.03%
746
+3
293
$271K 0.03%
3,400
-240
294
$270K 0.03%
+11,650
295
$267K 0.03%
4,232
296
$261K 0.03%
1,280
297
$251K 0.03%
4,500
298
$212K 0.02%
+1,767
299
$211K 0.02%
3,276
300
$204K 0.02%
10,000
9 10 11
12
13