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
$946M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.65M
3
+$4.35M
4
TTEC icon
TTEC Holdings
TTEC
+$4.34M
5
PB icon
Prosperity Bancshares
PB
+$2.91M

Top Sells

1
+$7.06M
2
+$4.81M
3
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.43M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.32M

Sector Composition

1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.04%
2,359
227
$386K 0.04%
+39,439
228
$383K 0.04%
984
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229
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230
$327K 0.03%
4,040
231
$307K 0.03%
3,320
-200
232
$305K 0.03%
6,120
233
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1,049
234
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-70
235
$289K 0.03%
1,200
236
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+8,707
237
$281K 0.03%
4,343
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238
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+2,170
239
$278K 0.03%
6,187
-156
240
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4,223
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241
$265K 0.03%
8,894
-5,111
242
$263K 0.03%
25,127
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243
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3,077
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244
$259K 0.03%
1,464
-26
245
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246
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-43
247
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1,262
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248
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10,150
249
$252K 0.03%
24,254
-1,589
250
$249K 0.03%
1,580
-123
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10
11 12