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
51
$3.97M 0.56%
79,156
-2,145
52
$3.97M 0.56%
100,109
-26,473
53
$3.95M 0.56%
124,574
-3,387
54
$3.9M 0.55%
162,324
-4,391
55
$3.85M 0.54%
133,862
-3,206
56
$3.85M 0.54%
145,524
-3,945
57
$3.84M 0.54%
198,269
-25,122
58
$3.77M 0.53%
112,159
-3,035
59
$3.74M 0.53%
83,120
-8,650
60
$3.71M 0.52%
241,912
-398
61
$3.7M 0.52%
29,124
-2
62
$3.67M 0.52%
135,580
-238
63
$3.65M 0.51%
36,256
-729
64
$3.63M 0.51%
129,608
-13,738
65
$3.57M 0.5%
95,770
+15,064
66
$3.53M 0.5%
88,864
67
$3.51M 0.49%
50,781
-1,382
68
$3.47M 0.49%
165,436
+91,834
69
$3.43M 0.48%
382,876
-684
70
$3.33M 0.47%
404,935
+245,911
71
$3.26M 0.46%
51,206
-7,774
72
$3.23M 0.45%
203,688
-5,514
73
$3.16M 0.44%
59,571
-40,039
74
$3.11M 0.44%
211,414
-5,716
75
$3.07M 0.43%
19,826
1 2
3
4 5