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
51
$4.55M 0.58%
78,421
-3,711
52
$4.54M 0.58%
36,985
-1,529
53
$4.49M 0.57%
228,714
-10,202
54
$4.46M 0.57%
127,961
-142
55
$4.42M 0.57%
242,310
+14,680
56
$4.32M 0.55%
115,194
-5,497
57
$4.32M 0.55%
145,102
+19,668
58
$4.29M 0.55%
59,919
-2,573
59
$4.24M 0.54%
209,202
-238
60
$4.15M 0.53%
+65,213
61
$4.01M 0.51%
137,425
+37,237
62
$4M 0.51%
184,983
-7,552
63
$3.91M 0.5%
166,715
-7,939
64
$3.88M 0.5%
58,980
-1,328
65
$3.85M 0.49%
+143,346
66
$3.65M 0.47%
131,821
-6,271
67
$3.58M 0.46%
49,769
-1,130
68
$3.56M 0.46%
217,130
-10,340
69
$3.56M 0.45%
137,068
-5,799
70
$3.53M 0.45%
35,598
-7,358
71
$3.51M 0.45%
91,770
-3,925
72
$3.5M 0.45%
383,560
-446
73
$3.48M 0.45%
128,303
-26,262
74
$3.47M 0.44%
135,818
-152
75
$3.44M 0.44%
81,301
+21,958
1 2
3
4 5