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
176
$1.26M 0.18%
18,445
-608
177
$1.25M 0.18%
16,907
-2
178
$1.25M 0.18%
8,038
179
$1.23M 0.17%
42,100
+12,800
180
$1.23M 0.17%
37,015
181
$1.22M 0.17%
20,502
182
$1.22M 0.17%
12,968
183
$1.2M 0.17%
10,244
184
$1.2M 0.17%
26,600
185
$1.2M 0.17%
24,239
186
$1.18M 0.17%
204,940
187
$1.17M 0.16%
78,357
188
$1.17M 0.16%
10,878
189
$1.14M 0.16%
24,120
190
$1.14M 0.16%
11,352
191
$1.13M 0.16%
+15,000
192
$1.11M 0.16%
41,900
193
$1.1M 0.16%
4,793
+17
194
$1.1M 0.15%
6,398
195
$1.09M 0.15%
40,338
196
$1.09M 0.15%
26,625
197
$1.08M 0.15%
36,258
+11,626
198
$1.06M 0.15%
2
199
$1.06M 0.15%
83,400
200
$1.05M 0.15%
4,624
6 7
8
9 10