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
1
$33.4M 4.7%
77,890
+756
2
$11.2M 1.58%
52,901
+345
3
$10.2M 1.43%
502,365
-53,513
4
$9.59M 1.35%
269,210
-16,700
5
$9.23M 1.3%
99,360
-7,024
6
$8.77M 1.23%
20,516
+225
7
$8.23M 1.16%
405,480
+40,215
8
$7.97M 1.12%
202,234
-15,560
9
$7.93M 1.11%
101,202
-10,379
10
$7.68M 1.08%
374,521
-30,979
11
$7.4M 1.04%
226,076
-6,136
12
$7.3M 1.02%
172,495
-783
13
$7.19M 1.01%
208,477
-4,211
14
$7.18M 1.01%
106,599
-4,972
15
$6.83M 0.96%
122,916
+25,984
16
$6.66M 0.93%
46,446
-3,164
17
$6.42M 0.9%
201,040
-15,868
18
$6.31M 0.89%
143,594
-14,041
19
$6.11M 0.86%
122,312
-2,299
20
$6.1M 0.86%
101,034
+35,821
21
$5.78M 0.81%
126,884
-3,458
22
$5.69M 0.8%
35,109
-3,378
23
$5.57M 0.78%
10,717
-193
24
$5.45M 0.77%
315,681
-25,430
25
$5.34M 0.75%
44,064
-10,451
1
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