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
51
$6.11M 0.65%
110,290
+22,264
52
$6.09M 0.64%
177,758
+23,002
53
$5.91M 0.62%
480,272
-5,524
54
$5.88M 0.62%
63,347
+6,626
55
$5.86M 0.62%
185,457
-2,103
56
$5.81M 0.61%
354,815
-4,014
57
$5.66M 0.6%
106,733
-63,721
58
$5.65M 0.6%
96,198
+42,068
59
$5.61M 0.59%
377,843
-4,470
60
$5.57M 0.59%
62,360
-7,013
61
$5.5M 0.58%
163,473
-52,557
62
$5.36M 0.57%
95,977
-2,337
63
$5.34M 0.56%
116,048
-1,314
64
$5.33M 0.56%
88,814
-2,037
65
$5.25M 0.56%
304,206
+34,874
66
$5.24M 0.55%
68,747
+1,248
67
$5.22M 0.55%
229,660
-19,384
68
$5.2M 0.55%
203,636
-3,587
69
$5.2M 0.55%
24,840
-2,788
70
$5.13M 0.54%
938,332
+95,624
71
$5.08M 0.54%
248,205
-145,674
72
$5.02M 0.53%
196,257
-10,410
73
$5.01M 0.53%
310,701
-37,753
74
$5.01M 0.53%
80,704
-1,108
75
$4.99M 0.53%
63,910
+12,922
1 2
3
4 5