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
76
$3.05M 0.43%
107,522
+60,065
77
$3.04M 0.43%
+136,962
78
$3.02M 0.42%
15,972
-222
79
$2.95M 0.41%
103,884
-24,419
80
$2.92M 0.41%
20,133
81
$2.89M 0.41%
322,419
-994
82
$2.8M 0.39%
193,523
-4,470
83
$2.77M 0.39%
7,732
-79
84
$2.76M 0.39%
128,331
-3,490
85
$2.74M 0.38%
275,248
-29,326
86
$2.68M 0.38%
247,303
-4,402
87
$2.67M 0.38%
40,398
-36
88
$2.67M 0.37%
165,359
+27,934
89
$2.64M 0.37%
68,453
-12,294
90
$2.63M 0.37%
306,516
-8,296
91
$2.62M 0.37%
29,487
-5,239
92
$2.61M 0.37%
31,259
-4,339
93
$2.54M 0.36%
36,713
+99
94
$2.47M 0.35%
164,351
-20,632
95
$2.47M 0.35%
191,742
96
$2.44M 0.34%
83,833
-10,931
97
$2.42M 0.34%
24,668
-3,770
98
$2.38M 0.33%
+47,732
99
$2.37M 0.33%
23,689
-4,834
100
$2.36M 0.33%
35,484
-4,955
2 3
4
5 6