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
51
$6.12M 0.64%
55,774
+3,254
52
$6.11M 0.64%
217,994
+12,546
53
$6.11M 0.64%
199,538
+132,710
54
$6.03M 0.63%
347,499
+12,130
55
$5.97M 0.63%
12,995
+1,391
56
$5.95M 0.62%
494,834
+21,857
57
$5.88M 0.62%
+110,178
58
$5.71M 0.6%
238,719
+3,652
59
$5.69M 0.6%
195,755
-230,962
60
$5.57M 0.58%
255,832
+1,132
61
$5.56M 0.58%
67,910
-4,841
62
$5.38M 0.56%
71,826
-6,363
63
$5.34M 0.56%
141,550
-8,706
64
$5.18M 0.54%
57,947
-2,255
65
$5.15M 0.54%
52,163
-1,182
66
$5.06M 0.53%
68,390
-1,632
67
$4.95M 0.52%
147,407
+8,719
68
$4.94M 0.52%
31,127
+17,483
69
$4.9M 0.51%
53,908
-7,086
70
$4.74M 0.5%
308,017
+18,259
71
$4.73M 0.5%
67,220
-4,290
72
$4.71M 0.49%
73,997
-4,302
73
$4.67M 0.49%
102,319
+45,082
74
$4.64M 0.49%
264,555
+112,392
75
$4.59M 0.48%
54,312
+284
1 2
3
4 5