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
26
$5.2M 0.73%
376,848
-33,831
27
$5.15M 0.72%
102,100
-2,748
28
$5.14M 0.72%
111,038
-2,109
29
$5.1M 0.72%
311,913
-7,805
30
$5.04M 0.71%
185,100
-50,027
31
$5.01M 0.7%
150,331
-4,104
32
$5M 0.7%
125,069
-2,601
33
$4.94M 0.69%
1,579,381
+206,295
34
$4.93M 0.69%
62,245
-1,285
35
$4.89M 0.69%
230,576
+1,862
36
$4.88M 0.69%
60,759
+159
37
$4.6M 0.65%
241,068
-17,241
38
$4.6M 0.65%
165,312
-15,062
39
$4.53M 0.64%
60,052
-6,496
40
$4.53M 0.64%
121,757
-3,294
41
$4.42M 0.62%
87,397
-1,696
42
$4.4M 0.62%
26,352
-12,753
43
$4.22M 0.59%
60,036
-26,312
44
$4.1M 0.58%
62,115
-691
45
$4.08M 0.57%
51,701
-5,155
46
$4.08M 0.57%
77,637
-9,562
47
$4.08M 0.57%
54,153
-5,766
48
$4.08M 0.57%
144,830
-272
49
$4.03M 0.57%
76,367
-2,054
50
$3.99M 0.56%
183,405
+33,341
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