KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
-3.9%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
+$11.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18

Top Buys

1
$6.63M
2
$5.05M
3
$2.42M
4
$2.14M
5
$2.01M

Top Sells

1
$3.63M
2
$2.22M
3
$2.02M
4
$1.93M
5
$1.89M

Sector Composition

1Industrials18.99%
2Financials18.29%
3Real Estate8.01%
4Consumer Discretionary7.49%
5Technology6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.45M0.42% 148,415
+53,063
+56%
+$1.23M
$3.44M0.42% 29,500
-9,860
-25%
-$1.15M
$3.37M0.41% 365,421––
$3.36M0.41% 101,303
+33,450
+49%
+$1.11M
$3.33M0.4% 5,309
-200
-4%
-$125K
$3.32M0.4% 29,487
-821
-3%
-$92.5K
$3.31M0.4% 72,135
+6,899
+11%
+$316K
$3.3M0.4% 160,832
-9,996
-6%
-$205K
$3.28M0.4% 83,270
-7,681
-8%
-$303K
$3.26M0.39% 55,789
+22,506
+68%
+$1.31M
$3.25M0.39% 152,524
-4,417
-3%
-$94.2K
$3.16M0.38% 6,747
-150
-2%
-$70.3K
$3.12M0.38% 27,442
+24
+0.1%
+$2.73K
$3.12M0.38% 19,788
+201
+1%
+$31.7K
$3.1M0.38% 27,805
+45
+0.2%
+$5.01K
$3.09M0.37% 47,020
-16,211
-26%
-$1.07M
$3.01M0.37% 55,969
+11,753
+27%
+$633K
$3.01M0.36% 43,642
-2,982
-6%
-$206K
$2.98M0.36% 37,610
+370
+1%
+$29.3K
$2.95M0.36% 37,123
-319
-0.9%
-$25.3K
$2.94M0.36% 41,235
+5,280
+15%
+$377K
$2.91M0.35% 120,210
-3,700
-3%
-$89.7K
$2.91M0.35% 773,982
-81,933
-10%
-$308K
$2.85M0.35% 104,815––
$2.84M0.34% 18,549
-2,615
-12%
-$401K
1 2345616