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
301
$203K 0.02%
+3,600
302
$175K 0.02%
15,000
303
$151K 0.02%
+10,134
304
$142K 0.01%
13,160
305
$75K 0.01%
3,050
306
– –
-1,786
307
– –
-13,205
308
– –
-34,362
309
– –
-3,422
310
– –
-2,836
311
– –
-39,184
312
– –
-8,994
313
– –
-22,400
314
– –
-14,569
315
– –
-15,804
316
– –
-53,549
317
– –
-460,024
318
– –
-102,468
319
– –
-49,832
320
– –
-49,556
321
– –
-12,407
322
– –
-8,307
9 10 11 12
13