KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
+$24.8M
Cap. Flow %
3%
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
$1.93M
3
$1.89M
4
$1.45M
5
$1.15M

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
$2.84M0.34%31,462
-249
-0.8%
-$22.5K
$2.82M0.34%90,514
-6,274
-6%
-$195K
$2.81M0.34%166,118
-4,006
-2%
-$67.8K
$2.77M0.34%14,084
-71
-0.5%
-$14K
$2.66M0.32%163,442
-4,679
-3%
-$76.3K
$2.63M0.32%28,526
+18
+0.1%
+$1.66K
$2.57M0.31%44,247
+4,501
+11%
+$261K
$2.57M0.31%39,411
-500
-1%
-$32.6K
$2.56M0.31%19,848
-64
-0.3%
-$8.27K
$2.44M0.3%97,973
-501
-0.5%
-$12.5K
$2.42M0.29%25,500
-5,550
-18%
-$526K
$2.41M0.29%41,694
-490
-1%
-$28.3K
$2.39M0.29%22,781
+2,339
+11%
+$246K
$2.37M0.29%23,449
+248
+1%
+$25.1K
$2.37M0.29%38,570
-24
-0.1%
-$1.48K
$2.36M0.29%93,031
-644
-0.7%
-$16.3K
$2.33M0.28%128,081
+110,324
+621%
+$2.01M
$2.32M0.28%31,078
-340
-1%
-$25.4K
$2.32M0.28%36,460
+1,600
+5%
+$102K
$2.3M0.28%109,672
+29,261
+36%
+$615K
$2.29M0.28%23,921
-3,139
-12%
-$300K
$2.28M0.28%70,005
-562
-0.8%
-$18.3K
$2.25M0.27%31,569
+349
+1%
+$24.9K
$2.25M0.27%18,179
-15,251
-46%
-$1.89M
$2.23M0.27%32,898
+7,528
+30%
+$511K
1 3456716