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
276
$436K 0.06%
15,800
277
$431K 0.06%
21,500
278
$427K 0.06%
3,360
279
$419K 0.06%
26,008
-996
280
$418K 0.06%
+14,615
281
$418K 0.06%
11,002
-2,656
282
$416K 0.06%
1,317
283
$410K 0.06%
7,770
-5,427
284
$407K 0.06%
34,015
+731
285
$404K 0.06%
3,247
286
$403K 0.06%
1,937
287
$398K 0.06%
1,865
288
$397K 0.06%
2,386
+6
289
$393K 0.06%
2,637
290
$387K 0.05%
+13,794
291
$385K 0.05%
8,550
292
$381K 0.05%
1,893
-340
293
$378K 0.05%
7,580
-350
294
$366K 0.05%
4,300
295
$365K 0.05%
3,800
296
$363K 0.05%
6,700
297
$352K 0.05%
14,100
298
$350K 0.05%
23,000
+2,800
299
$347K 0.05%
6,000
300
$343K 0.05%
5,260
10 11
12
13 14