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
76
$3.36M 0.43%
149,469
-7,120
77
$3.31M 0.42%
60,991
-2,921
78
$3.3M 0.42%
88,864
-1,862
79
$3.22M 0.41%
16,194
+980
80
$3.14M 0.4%
29,126
-8,569
81
$3.13M 0.4%
80,706
+75,718
82
$3.1M 0.4%
150,064
-168
83
$3.1M 0.4%
93,259
-4,486
84
$3.09M 0.4%
34,726
-364
85
$3.09M 0.4%
197,993
-18,089
86
$3.02M 0.39%
80,747
-27,147
87
$3M 0.38%
323,413
+67,758
88
$3M 0.38%
26,081
-587
89
$2.98M 0.38%
94,764
-2,139
90
$2.96M 0.38%
34,817
-805
91
$2.92M 0.37%
251,705
-117,428
92
$2.9M 0.37%
40,439
-21,445
93
$2.89M 0.37%
7,811
+39
94
$2.79M 0.36%
20,133
-644
95
$2.68M 0.34%
28,523
-634
96
$2.67M 0.34%
191,742
-4,158
97
$2.65M 0.34%
28,438
-618
98
$2.62M 0.34%
36,614
+2,942
99
$2.62M 0.33%
40,434
+9,130
100
$2.6M 0.33%
19,826
-318
2 3
4
5 6