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
101
$2.98M 0.31%
27,322
-25,885
102
$2.96M 0.31%
42,352
-3,097
103
$2.76M 0.29%
31,328
-3,016
104
$2.64M 0.28%
50,658
+2,276
105
$2.47M 0.26%
14,624
-3,766
106
$2.42M 0.25%
+26,843
107
$2.38M 0.25%
+46,683
108
$2.37M 0.25%
24,620
109
$2.34M 0.25%
10,077
-968
110
$2.34M 0.25%
+25,317
111
$2.33M 0.24%
115,313
-11,082
112
$2.29M 0.24%
30,461
+16
113
$2.28M 0.24%
111,596
-31,319
114
$2.27M 0.24%
15,979
-10,669
115
$2.25M 0.24%
9,285
-89
116
$2.24M 0.23%
+87,367
117
$2.22M 0.23%
+45,169
118
$2.22M 0.23%
18,681
-1,797
119
$2.21M 0.23%
+100,802
120
$2.2M 0.23%
123,685
+16,059
121
$2.15M 0.23%
11,281
-2,852
122
$2.15M 0.23%
+93,337
123
$2.14M 0.22%
17,046
+3,052
124
$2.13M 0.22%
23,157
-2,226
125
$2.12M 0.22%
+40,497
3 4
5
6 7