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
151
$1.82M 0.19%
3,823
-257
152
$1.82M 0.19%
14,310
-7,031
153
$1.81M 0.19%
21,269
-4,253
154
$1.81M 0.19%
+111,247
155
$1.79M 0.19%
+18,134
156
$1.78M 0.19%
+37,549
157
$1.78M 0.19%
24,831
-2,387
158
$1.77M 0.19%
+30,145
159
$1.76M 0.18%
38,700
-27,386
160
$1.76M 0.18%
+35,295
161
$1.75M 0.18%
+23,282
162
$1.75M 0.18%
85,783
-13,790
163
$1.75M 0.18%
22,997
+770
164
$1.74M 0.18%
30,700
+13,500
165
$1.74M 0.18%
+24,999
166
$1.71M 0.18%
+29,290
167
$1.7M 0.18%
+42,916
168
$1.69M 0.18%
62,331
-5,990
169
$1.67M 0.18%
13,386
-2,855
170
$1.67M 0.18%
88,948
171
$1.67M 0.17%
+79,705
172
$1.67M 0.17%
+20,902
173
$1.65M 0.17%
54,448
+21,623
174
$1.64M 0.17%
17,657
-1,698
175
$1.64M 0.17%
32,712
5 6
7
8 9