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
$1.02B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.71M
3
+$7.61M
4
CHE icon
Chemed
CHE
+$7.29M
5
PRIM icon
Primoris Services
PRIM
+$6.61M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$11.8M
4
VRNT icon
Verint Systems
VRNT
+$11.6M
5
WEX icon
WEX
WEX
+$11.4M

Sector Composition

1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.05%
6,179
-40
227
$455K 0.04%
5,066
+775
228
$441K 0.04%
+13,371
229
$436K 0.04%
37,833
+6
230
$412K 0.04%
+5,409
231
$392K 0.04%
26,068
-2,782
232
$379K 0.04%
14,389
-824
233
$369K 0.04%
7,464
-292
234
$367K 0.04%
2,359
235
$356K 0.03%
978
+3
236
$355K 0.03%
3,065
+8
237
$339K 0.03%
+6,882
238
$339K 0.03%
9,422
-583
239
$333K 0.03%
3,520
240
$329K 0.03%
5,754
+45
241
$305K 0.03%
4,040
242
$303K 0.03%
1,830
-12,097
243
$294K 0.03%
3,913
-1,908
244
$290K 0.03%
6,120
245
$290K 0.03%
17,000
-1,000
246
$282K 0.03%
1,622
+7
247
$279K 0.03%
1,048
+1
248
$273K 0.03%
4,500
249
$270K 0.03%
17,201
250
$267K 0.03%
+6,326
8 9
10
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