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
151
$1.69M 0.22%
38,882
+18,012
152
$1.68M 0.22%
+38,687
153
$1.67M 0.21%
+159,024
154
$1.67M 0.21%
109,600
155
$1.64M 0.21%
77,453
-2,832
156
$1.64M 0.21%
59,801
-34,276
157
$1.61M 0.21%
20,320
-760
158
$1.61M 0.21%
62,318
+14,238
159
$1.6M 0.2%
40,387
+300
160
$1.6M 0.2%
26,848
-1,012
161
$1.58M 0.2%
87,569
-3,196
162
$1.56M 0.2%
8,585
-3,447
163
$1.56M 0.2%
57,706
+8,885
164
$1.54M 0.2%
26,667
-898
165
$1.52M 0.19%
24,254
-526
166
$1.51M 0.19%
26,600
+4,300
167
$1.5M 0.19%
16,758
+3,360
168
$1.49M 0.19%
+47,457
169
$1.44M 0.18%
12,968
-3,127
170
$1.42M 0.18%
25,088
-576
171
$1.41M 0.18%
70,231
-2,628
172
$1.41M 0.18%
30,135
-1,130
173
$1.41M 0.18%
13,515
-314
174
$1.41M 0.18%
24,239
-906
175
$1.4M 0.18%
36,901
-813
5 6
7
8 9