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
326
$246K 0.03%
32,163
+595
327
$246K 0.03%
1,877
328
$243K 0.03%
8,280
329
$239K 0.03%
937
330
$228K 0.03%
3,927
-600
331
$225K 0.03%
7,326
-3,614
332
$222K 0.03%
3,750
333
$222K 0.03%
4,500
334
$216K 0.03%
2,033
335
$212K 0.03%
2,460
336
$212K 0.03%
50,400
337
$204K 0.03%
2,775
338
$195K 0.03%
55,000
339
$195K 0.03%
27,592
-100
340
$180K 0.03%
+36,000
341
$128K 0.02%
15,000
342
$126K 0.02%
+15,249
343
$110K 0.02%
10,000
344
$91.2K 0.01%
11,160
345
$312 ﹤0.01%
+10,958
346
– –
-2,990
347
– –
-1,936
348
– –
-15,921
349
– –
-7,000
350
– –
-18,300
11 12 13
14
15