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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.88%
76,450
+1,408
2
$10.6M 1.3%
110,487
+916
3
$10.5M 1.3%
51,569
+4,136
4
$9.56M 1.18%
55,374
-1,444
5
$9.36M 1.16%
197,006
+7,768
6
$9.26M 1.14%
235,215
-2,906
7
$9.26M 1.14%
22,613
+1,225
8
$8.64M 1.07%
441,047
+8,600
9
$8.16M 1.01%
276,019
+37,230
10
$8.08M 1%
225,298
-3,788
11
$8.01M 0.99%
295,380
-3,422
12
$7.96M 0.98%
164,454
-4,750
13
$7.91M 0.98%
579,658
-16,570
14
$7.76M 0.96%
362,089
+165,160
15
$7.69M 0.95%
116,083
+526
16
$7.54M 0.93%
105,850
-1,622
17
$7.45M 0.92%
220,320
+9,846
18
$7.34M 0.91%
163,353
-1,674
19
$7.31M 0.9%
13,597
-378
20
$7.19M 0.89%
129,633
-18,161
21
$7.19M 0.89%
178,893
-3,800
22
$7.11M 0.88%
123,740
-2,514
23
$6.58M 0.81%
428,511
-12,278
24
$6.51M 0.8%
344,430
+1,186
25
$6.37M 0.79%
107,850
-32,899
1
2 3 4 5