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
$954M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.88M
3
+$5.12M
4
WHD icon
Cactus
WHD
+$4.06M
5
AYI icon
Acuity Brands
AYI
+$3.54M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$4.74M
4
TTEC icon
TTEC Holdings
TTEC
+$3.41M
5
ESE icon
ESCO Technologies
ESE
+$2.82M

Sector Composition

1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.9%
137,461
+24,058
27
$8.36M 0.88%
115,766
+6,829
28
$8.21M 0.86%
189,092
+3,021
29
$8.21M 0.86%
200,904
+32,230
30
$8.07M 0.85%
259,936
-5,627
31
$8.04M 0.84%
374,104
+11,948
32
$7.97M 0.84%
490,361
+10,825
33
$7.85M 0.82%
19,809
+370
34
$7.69M 0.81%
115,152
-2,472
35
$7.54M 0.79%
79,071
+13,558
36
$7.37M 0.77%
55,234
-5,667
37
$7.35M 0.77%
325,632
+63,990
38
$7.23M 0.76%
95,440
-98
39
$7.19M 0.75%
518,685
+14,267
40
$6.96M 0.73%
159,920
+10,147
41
$6.89M 0.72%
211,385
-13,008
42
$6.77M 0.71%
118,538
+6,998
43
$6.75M 0.71%
165,245
+48,379
44
$6.59M 0.69%
172,548
+5,197
45
$6.52M 0.68%
169,963
+10,042
46
$6.44M 0.68%
507,414
+20,206
47
$6.17M 0.65%
91,840
+2,836
48
$6.17M 0.65%
276,828
+3,368
49
$6.14M 0.64%
142,567
+1,372
50
$6.14M 0.64%
318,396
-37,974
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