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
301
$391K 0.05%
42,263
-13,649
302
$389K 0.05%
13,700
303
$384K 0.05%
3,918
-8,408
304
$379K 0.05%
4,226
305
$375K 0.05%
1,865
306
$374K 0.05%
3,800
307
$373K 0.05%
6,000
308
$355K 0.05%
2,637
-5,495
309
$343K 0.04%
+66,890
310
$336K 0.04%
38,718
311
$336K 0.04%
+14,100
312
$327K 0.04%
20,200
313
$318K 0.04%
17,600
314
$309K 0.04%
900
315
$299K 0.04%
6,711
+53
316
$297K 0.04%
50,400
317
$294K 0.04%
10,970
318
$294K 0.04%
28,800
319
$292K 0.04%
2,033
320
$290K 0.04%
4,527
321
$286K 0.04%
8,212
322
$286K 0.04%
621
-38
323
$280K 0.04%
7,413
324
$279K 0.04%
1,346
325
$277K 0.04%
6,120
11 12
13
14 15