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
$782M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$3.85M
4
CASS icon
Cass Information Systems
CASS
+$2.94M
5
PLYM
Plymouth Industrial REIT
PLYM
+$1.69M

Top Sells

1
+$3.4M
2
+$3.29M
3
+$2.74M
4
PRGS icon
Progress Software
PRGS
+$2.12M
5
GFF icon
Griffon
GFF
+$1.67M

Sector Composition

1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$525K 0.07%
11,070
277
$519K 0.07%
12,690
278
$508K 0.06%
12,900
279
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280
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281
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282
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283
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27,004
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284
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285
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286
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4,300
287
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288
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289
$442K 0.06%
3,247
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3,360
291
$428K 0.05%
12,388
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292
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294
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295
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51,720
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298
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6,700
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299
$400K 0.05%
5,260
300
$395K 0.05%
10,940
10 11
12
13 14