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
126
$1.92M 0.27%
64,900
127
$1.92M 0.27%
50,866
-6
128
$1.91M 0.27%
32,396
-4
129
$1.9M 0.27%
19,313
-2
130
$1.85M 0.26%
17,908
131
$1.84M 0.26%
28,908
132
$1.8M 0.25%
26,057
-775
133
$1.79M 0.25%
15,177
134
$1.73M 0.24%
23,114
-13,266
135
$1.73M 0.24%
31,784
136
$1.72M 0.24%
43,783
+71
137
$1.71M 0.24%
69,436
138
$1.69M 0.24%
38,882
139
$1.67M 0.23%
59,700
140
$1.65M 0.23%
39,790
141
$1.65M 0.23%
77,453
142
$1.64M 0.23%
109,600
143
$1.63M 0.23%
15,264
144
$1.59M 0.22%
16,756
-2
145
$1.58M 0.22%
26,819
146
$1.58M 0.22%
58,220
-1,581
147
$1.57M 0.22%
48,762
-12,762
148
$1.54M 0.22%
20,708
-2
149
$1.54M 0.22%
7,622
-3,760
150
$1.54M 0.22%
7,300
4 5
6
7 8