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
1
$34.4M 4.4%
77,134
+684
2
$11.6M 1.48%
52,556
+987
3
$10.2M 1.3%
106,384
-4,103
4
$9.24M 1.18%
555,878
-23,780
5
$9.11M 1.17%
217,794
-17,421
6
$8.99M 1.15%
20,291
-2,322
7
$8.89M 1.14%
173,278
-23,728
8
$8.87M 1.13%
285,910
-9,470
9
$8.71M 1.11%
111,581
-4,502
10
$8.26M 1.06%
49,610
-5,764
11
$8.05M 1.03%
405,500
-35,547
12
$7.63M 0.98%
212,688
-7,632
13
$7.41M 0.95%
365,265
+3,176
14
$7.36M 0.94%
216,908
-8,390
15
$7.34M 0.94%
111,571
+5,721
16
$7.28M 0.93%
54,515
-2,386
17
$7.08M 0.9%
232,212
-11,109
18
$6.64M 0.85%
157,635
-6,819
19
$6.52M 0.83%
39,105
-1,627
20
$6.4M 0.82%
124,611
-5,022
21
$6.05M 0.77%
258,309
-17,710
22
$5.92M 0.76%
38,487
-1,666
23
$5.91M 0.76%
10,910
-2,687
24
$5.91M 0.76%
235,127
-9,861
25
$5.85M 0.75%
113,147
-65,746
1
2 3 4 5