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
26
$5.83M 0.75%
341,111
-3,319
27
$5.75M 0.73%
86,348
-21,502
28
$5.73M 0.73%
104,848
-4,969
29
$5.47M 0.7%
96,932
+70,333
30
$5.46M 0.7%
180,374
-6,595
31
$5.45M 0.7%
127,670
-35,683
32
$5.37M 0.69%
89,093
-3,626
33
$5.32M 0.68%
63,530
-2,657
34
$5.2M 0.66%
319,718
+8,423
35
$5.16M 0.66%
1,373,086
+302,370
36
$5.15M 0.66%
410,679
-17,832
37
$5.15M 0.66%
99,610
-2,235
38
$5.14M 0.66%
130,342
-6,262
39
$5.12M 0.65%
498,236
+136,153
40
$5.1M 0.65%
126,582
-41,377
41
$5.09M 0.65%
52,163
-2,496
42
$5.07M 0.65%
87,199
-36,541
43
$4.93M 0.63%
56,856
-1,516
44
$4.92M 0.63%
60,600
-305
45
$4.87M 0.62%
154,435
-7,418
46
$4.83M 0.62%
66,548
-2,822
47
$4.71M 0.6%
304,574
-13,100
48
$4.68M 0.6%
223,391
-9,234
49
$4.61M 0.59%
125,051
-142
50
$4.6M 0.59%
62,806
-4,945
1
2
3 4 5