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
251
$242K 0.03%
31,461
-18,012
252
$242K 0.03%
1,940
253
$233K 0.02%
4,458
-76
254
$232K 0.02%
9,318
-215
255
$230K 0.02%
2,475
256
$230K 0.02%
15,000
257
$230K 0.02%
+1,725
258
$229K 0.02%
2,433
-47
259
$212K 0.02%
9,368
+90
260
$211K 0.02%
+9,782
261
$210K 0.02%
+6,000
262
$190K 0.02%
10,000
263
$144K 0.02%
10,190
-2,011
264
$134K 0.01%
22,500
265
$108K 0.01%
13,160
266
$78K 0.01%
3,050
267
– –
-576
268
– –
-78,057
269
– –
-10,149
270
– –
-318,780
271
– –
-25,593
272
– –
-149,602
273
– –
-2,615
274
– –
-591,030
275
– –
-68,888
8 9 10
11
12