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
151
$1.52M 0.21%
18,566
-4,109
152
$1.51M 0.21%
62,318
153
$1.5M 0.21%
17,360
-2
154
$1.49M 0.21%
20,320
155
$1.48M 0.21%
42,508
156
$1.47M 0.21%
35,341
+9,494
157
$1.47M 0.21%
10,340
-2
158
$1.46M 0.21%
26,667
159
$1.45M 0.2%
11,533
160
$1.43M 0.2%
30,135
161
$1.4M 0.2%
84,586
162
$1.39M 0.2%
35,020
-5,367
163
$1.38M 0.19%
18,761
-2
164
$1.37M 0.19%
25,086
-2
165
$1.36M 0.19%
4,115
166
$1.33M 0.19%
5,789
-40
167
$1.33M 0.19%
57,700
-6
168
$1.32M 0.19%
19,124
-2
169
$1.32M 0.19%
9,800
170
$1.31M 0.18%
26,848
171
$1.3M 0.18%
87,569
172
$1.29M 0.18%
9,057
+4,415
173
$1.29M 0.18%
32,305
174
$1.29M 0.18%
+23,007
175
$1.26M 0.18%
113,414
-5,124
5 6
7
8 9