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
201
$1.04M 0.15%
28,457
202
$1.03M 0.15%
2,950
203
$1.02M 0.14%
13,550
204
$1.02M 0.14%
58,655
-41,679
205
$1,000K 0.14%
55,700
206
$992K 0.14%
28,800
207
$981K 0.14%
35,789
-4
208
$974K 0.14%
50,400
209
$949K 0.13%
23,457
+28
210
$939K 0.13%
7,296
-278
211
$934K 0.13%
48,589
-21,642
212
$926K 0.13%
9,932
213
$926K 0.13%
40,400
214
$920K 0.13%
120,156
+35,728
215
$905K 0.13%
13,513
-2
216
$891K 0.13%
7,970
-2
217
$885K 0.12%
6,532
-8,986
218
$878K 0.12%
52,612
-9,780
219
$869K 0.12%
3,270
220
$847K 0.12%
4,504
-4,081
221
$846K 0.12%
32,900
222
$825K 0.12%
19,585
-492
223
$821K 0.12%
4,600
224
$820K 0.12%
24,718
+1,500
225
$810K 0.11%
13,812
-10,442
7 8
9
10 11