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
26
$8.65M 0.91%
388,813
-3,910
27
$8.64M 0.91%
172,056
-6,475
28
$8.53M 0.9%
115,419
-44,263
29
$8.43M 0.89%
185,725
-16,682
30
$8.4M 0.89%
336,327
-36,017
31
$8.39M 0.89%
267,281
-10,367
32
$8.35M 0.88%
315,620
-2,011
33
$8.17M 0.86%
134,050
+2,017
34
$8.13M 0.86%
240,298
-1,878
35
$7.93M 0.84%
199,514
-998
36
$7.67M 0.81%
68,124
-5,428
37
$7.48M 0.79%
183,780
-24,833
38
$7.47M 0.79%
552,733
-48,700
39
$7.47M 0.79%
+731,115
40
$7.26M 0.77%
89,482
-2,952
41
$7.26M 0.77%
642,434
-16,715
42
$6.94M 0.73%
113,870
-2,944
43
$6.78M 0.72%
95,660
-785
44
$6.65M 0.7%
+485,987
45
$6.58M 0.7%
175,288
-1,902
46
$6.58M 0.7%
411,253
-38,974
47
$6.44M 0.68%
20,004
-145
48
$6.29M 0.67%
255,367
-52,484
49
$6.19M 0.65%
327,218
+17,175
50
$6.18M 0.65%
340,980
-20,447
1
2
3 4 5