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
201
$1.18M 0.15%
6,622
+642
202
$1.15M 0.15%
7,574
+22
203
$1.13M 0.14%
41,900
204
$1.1M 0.14%
29,300
+500
205
$1.09M 0.14%
25,847
206
$1.09M 0.14%
14,499
-327
207
$1.09M 0.14%
62,392
-502
208
$1.08M 0.14%
26,625
-7,200
209
$1.07M 0.14%
28,457
-1,062
210
$1.07M 0.14%
204,940
-7,598
211
$1.06M 0.14%
94,036
-1,181
212
$1.05M 0.13%
11,352
+952
213
$1.04M 0.13%
72,515
-1,582
214
$1.04M 0.13%
84,428
-3,156
215
$1.04M 0.13%
17,029
-640
216
$1.04M 0.13%
2
217
$1.03M 0.13%
13,550
-546
218
$1.02M 0.13%
9,932
-392
219
$1.02M 0.13%
4,624
-96
220
$1.01M 0.13%
2,950
221
$999K 0.13%
55,700
222
$998K 0.13%
84,586
+19,636
223
$965K 0.12%
+3,270
224
$959K 0.12%
7,972
-182
225
$951K 0.12%
19,625
-434
7 8
9
10 11