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
201
$1.27M 0.13%
11,178
202
$1.26M 0.13%
5,197
-2,085
203
$1.25M 0.13%
5,843
-582
204
$1.25M 0.13%
+57,533
205
$1.25M 0.13%
8,184
-43
206
$1.24M 0.13%
40,773
+1,554
207
$1.22M 0.13%
8,322
208
$1.19M 0.13%
46,435
+12,475
209
$1.19M 0.12%
4,513
-56
210
$1.18M 0.12%
31,873
-36,418
211
$1.18M 0.12%
+22,524
212
$1.15M 0.12%
62,970
+10,000
213
$1.15M 0.12%
+27,571
214
$1.15M 0.12%
7,938
+17
215
$1.13M 0.12%
39,220
-59,136
216
$1.13M 0.12%
21,124
+1,526
217
$1.13M 0.12%
13,334
-61
218
$1.13M 0.12%
52,926
+13,468
219
$1.09M 0.11%
+15,024
220
$1.08M 0.11%
+139,899
221
$1.07M 0.11%
62,167
-15,287
222
$1.06M 0.11%
48,104
-213
223
$1.05M 0.11%
+48,111
224
$1.03M 0.11%
4,632
+13
225
$1.01M 0.11%
7,816
-121
7 8
9
10 11