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
176
$1.62M 0.17%
161,494
+30,979
177
$1.61M 0.17%
37,852
-690
178
$1.6M 0.17%
42,659
-4,103
179
$1.6M 0.17%
+94,828
180
$1.6M 0.17%
10,143
-22
181
$1.58M 0.17%
+51,114
182
$1.56M 0.16%
54,018
-5,191
183
$1.55M 0.16%
22,958
-1,029
184
$1.54M 0.16%
+29,290
185
$1.54M 0.16%
+55,500
186
$1.54M 0.16%
72,327
+158
187
$1.52M 0.16%
+54,825
188
$1.5M 0.16%
110,908
-35
189
$1.5M 0.16%
+16,419
190
$1.48M 0.15%
10,488
-82
191
$1.47M 0.15%
40,671
+927
192
$1.46M 0.15%
26,523
-1,193
193
$1.45M 0.15%
22,811
-6,525
194
$1.43M 0.15%
+24,141
195
$1.41M 0.15%
55,924
+26,034
196
$1.39M 0.15%
18,800
-4,088
197
$1.38M 0.14%
36,056
-4,147
198
$1.34M 0.14%
24,190
-6,051
199
$1.32M 0.14%
+9,978
200
$1.3M 0.14%
+11,272
6 7
8
9 10