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
101
$2.6M 0.33%
36,380
-17,731
102
$2.59M 0.33%
68,953
-535
103
$2.57M 0.33%
11,382
-226
104
$2.55M 0.33%
75,265
-86
105
$2.54M 0.32%
314,812
-15,016
106
$2.52M 0.32%
43,069
+6,463
107
$2.47M 0.32%
29,548
-665
108
$2.46M 0.31%
40,644
-10,557
109
$2.31M 0.3%
61,524
-4,379
110
$2.29M 0.29%
33,390
-899
111
$2.29M 0.29%
27,561
-1,014
112
$2.28M 0.29%
185,500
-32,700
113
$2.21M 0.28%
78,100
114
$2.19M 0.28%
12,246
+2,864
115
$2.18M 0.28%
15,518
-548
116
$2.16M 0.28%
64,900
+4,700
117
$2.15M 0.28%
149,206
+61
118
$2.14M 0.27%
19,315
-444
119
$2.1M 0.27%
14,742
-334
120
$2.09M 0.27%
17,971
-8,429
121
$2.09M 0.27%
112,692
-14
122
$2.09M 0.27%
100,334
-24,829
123
$2.07M 0.26%
50,872
-1,146
124
$2.07M 0.26%
35,800
125
$2.06M 0.26%
93,797
-2,162
3 4
5
6 7