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
101
$2.34M 0.33%
78,100
102
$2.29M 0.32%
29,933
-4,884
103
$2.22M 0.31%
25,764
-3,784
104
$2.21M 0.31%
124,730
+12,038
105
$2.17M 0.31%
34,516
-6,128
106
$2.15M 0.3%
22,478
-2
107
$2.13M 0.3%
35,800
108
$2.13M 0.3%
27,561
109
$2.11M 0.3%
219,234
-279,002
110
$2.08M 0.29%
16,276
-1,695
111
$2.06M 0.29%
22,328
-3,753
112
$2.06M 0.29%
144,164
-5,042
113
$2.05M 0.29%
25,860
114
$2.04M 0.29%
40,230
-2,839
115
$1.98M 0.28%
31,907
-17,862
116
$1.98M 0.28%
40,565
+1,878
117
$1.98M 0.28%
29,482
118
$1.97M 0.28%
44,962
119
$1.97M 0.28%
14,740
-2
120
$1.96M 0.27%
4,289
+174
121
$1.95M 0.27%
134,043
122
$1.95M 0.27%
93,787
-10
123
$1.94M 0.27%
13,517
+1,271
124
$1.94M 0.27%
27,904
-5,486
125
$1.93M 0.27%
20,051
-2
3 4
5
6 7