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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.03%
30,999
+566
352
$247K 0.03%
8,600
353
$245K 0.03%
1,280
354
$234K 0.03%
4,500
355
$232K 0.03%
2,775
356
$226K 0.03%
2,057
357
$223K 0.03%
27,692
358
$216K 0.03%
4,988
-130
359
$211K 0.03%
55,000
360
$208K 0.03%
+3,750
361
$207K 0.03%
6,530
+300
362
$201K 0.02%
11,900
+1,100
363
$192K 0.02%
49,500
364
$189K 0.02%
23,495
-25,874
365
$179K 0.02%
11,400
+1,100
366
$166K 0.02%
10,400
367
$151K 0.02%
10,000
368
$148K 0.02%
15,000
369
$119K 0.01%
11,160
370
$11.6K ﹤0.01%
2,166
371
$494 ﹤0.01%
15,921
372
– –
-2,210
373
– –
-40,217
374
– –
-23,400
375
– –
-89,900
12 13 14
15
16