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
326
$270K 0.03%
937
-160
327
$263K 0.03%
4,259
328
$259K 0.03%
31,568
+569
329
$246K 0.03%
8,280
330
$239K 0.03%
1,075
331
$237K 0.03%
1,280
332
$235K 0.03%
4,500
333
$229K 0.03%
2,460
-700
334
$229K 0.03%
+18,300
335
$229K 0.03%
3,750
336
$227K 0.03%
2,775
337
$227K 0.03%
55,000
338
$225K 0.03%
+1,877
339
$221K 0.03%
2,057
340
$218K 0.03%
7,000
341
$214K 0.03%
+11,500
342
$211K 0.03%
+1,936
343
$210K 0.03%
+2,990
344
$207K 0.03%
27,692
345
$197K 0.03%
49,500
346
$145K 0.02%
10,000
347
$134K 0.02%
15,000
348
$106K 0.01%
11,160
349
$8.92K ﹤0.01%
2,166
350
$693 ﹤0.01%
15,921
12 13
14
15 16