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
301
$341K 0.05%
13,700
302
$333K 0.05%
6,784
+73
303
$330K 0.05%
4,226
304
$322K 0.05%
+33,398
305
$320K 0.05%
10,445
-2,098
306
$314K 0.04%
15,939
-16,975
307
$312K 0.04%
+8,721
308
$306K 0.04%
17,600
309
$303K 0.04%
38,718
310
$303K 0.04%
28,800
311
$302K 0.04%
8,212
312
$301K 0.04%
900
313
$299K 0.04%
7,413
314
$293K 0.04%
16,820
-11,183
315
$289K 0.04%
1,075
316
$289K 0.04%
10,970
317
$273K 0.04%
11,876
-8,759
318
$266K 0.04%
+20,650
319
$263K 0.04%
2,790
-2,635
320
$257K 0.04%
6,120
321
$256K 0.04%
1,280
322
$255K 0.04%
623
+2
323
$249K 0.03%
1,346
324
$247K 0.03%
2,102
+45
325
$247K 0.03%
4,259
11 12
13
14 15