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
76
$4.57M 0.48%
48,629
-3,201
77
$4.52M 0.47%
426,001
+25,100
78
$4.51M 0.47%
31,610
+1,856
79
$4.5M 0.47%
83,211
-1,220
80
$4.46M 0.47%
239,930
+14,134
81
$4.32M 0.45%
108,077
+6,265
82
$4.24M 0.44%
33,657
+18,412
83
$4.09M 0.43%
146,499
+4,168
84
$4.02M 0.42%
19,441
+227
85
$4.01M 0.42%
53,140
+4,632
86
$3.94M 0.41%
53,639
-4,043
87
$3.83M 0.4%
58,061
-3,902
88
$3.75M 0.39%
261,057
+21,484
89
$3.75M 0.39%
132,845
-10,218
90
$3.61M 0.38%
40,712
-490
91
$3.54M 0.37%
+21,478
92
$3.51M 0.37%
134,761
-9,618
93
$3.35M 0.35%
35,290
-6,277
94
$3.23M 0.34%
+54,454
95
$3.23M 0.34%
30,572
-2,126
96
$3.17M 0.33%
40,936
-3,111
97
$3.11M 0.33%
27,087
+5,957
98
$3.09M 0.32%
60,432
+31,964
99
$3.02M 0.32%
14,418
-1,884
100
$2.98M 0.31%
50,144
+2,719
2 3
4
5 6