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
26
$10.1M 0.99%
858,829
+299,263
27
$9.65M 0.94%
149,373
+81,971
28
$9.63M 0.94%
418,316
-61,135
29
$9.24M 0.9%
95,828
+58,149
30
$9.17M 0.89%
253,943
+134,261
31
$9.14M 0.89%
439,495
-52,162
32
$9.09M 0.89%
192,261
-17,345
33
$8.84M 0.86%
304,557
-47,951
34
$8.56M 0.84%
409,091
+315,841
35
$8.48M 0.83%
101,891
+8,468
36
$8.43M 0.82%
347,660
-127,404
37
$8.43M 0.82%
232,892
-40,268
38
$8.01M 0.78%
207,258
+150,696
39
$7.81M 0.76%
505,032
+377,928
40
$7.71M 0.75%
159,959
+121,375
41
$7.48M 0.73%
102,228
+70,923
42
$7.42M 0.72%
618,974
+376,646
43
$7.33M 0.72%
409,512
+290,050
44
$7.17M 0.7%
204,303
-51,768
45
$7.16M 0.7%
236,734
+178,310
46
$7.01M 0.68%
299,660
+128,434
47
$7.01M 0.68%
422,417
+319,078
48
$6.93M 0.68%
173,283
-76,200
49
$6.72M 0.66%
232,087
+176,340
50
$6.71M 0.65%
91,245
-49,978
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