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
126
$2.11M 0.22%
65,249
-5,028
127
$2.08M 0.22%
31,855
-3,063
128
$2.07M 0.22%
6,488
129
$2.06M 0.22%
215,318
+188,489
130
$2.05M 0.21%
+67,616
131
$2.05M 0.21%
+103,845
132
$2.02M 0.21%
49,271
+9,742
133
$2M 0.21%
+138,180
134
$2M 0.21%
9,122
-402
135
$1.99M 0.21%
+73,700
136
$1.98M 0.21%
+20,052
137
$1.98M 0.21%
45,678
+35,811
138
$1.96M 0.21%
+25,908
139
$1.96M 0.21%
24,099
+4,501
140
$1.95M 0.2%
27,199
-2,617
141
$1.93M 0.2%
+46,666
142
$1.9M 0.2%
68,864
+6,730
143
$1.88M 0.2%
14,115
-1,359
144
$1.87M 0.2%
+29,920
145
$1.86M 0.2%
+40,212
146
$1.86M 0.2%
33,354
+1,781
147
$1.86M 0.2%
+21,862
148
$1.85M 0.19%
43,175
-4,153
149
$1.85M 0.19%
16,696
-1,809
150
$1.84M 0.19%
79,167
+69,385
4 5
6
7 8