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
– –
-102,468
307
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-49,832
308
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-49,556
309
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-12,407
310
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-1,786
311
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-13,205
312
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-34,362
313
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-3,422
314
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-2,836
315
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-39,184
316
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-8,307
317
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-4,497
318
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-15,804
319
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-53,549
320
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-460,024
321
– –
-22,400
322
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-14,569
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