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
76
$4.69M 0.46%
67,951
-2,634
77
$4.64M 0.45%
210,647
-4,799
78
$4.64M 0.45%
36,184
-247
79
$4.63M 0.45%
+165,339
80
$4.53M 0.44%
33,015
+542
81
$4.43M 0.43%
148,490
-245,189
82
$4.42M 0.43%
761,765
+572,707
83
$4.4M 0.43%
66,000
84
$4.33M 0.42%
261,285
-11,800
85
$4.32M 0.42%
98,349
-3,616
86
$4.28M 0.42%
82,221
+7,645
87
$4.26M 0.42%
92,756
-3,499
88
$4.2M 0.41%
75,430
-2,580
89
$4.18M 0.41%
53,832
-1,572
90
$4.17M 0.41%
57,257
+6,289
91
$4.11M 0.4%
194,647
-380,361
92
$4.08M 0.4%
199,642
-6,818
93
$4.02M 0.39%
85,213
-3,430
94
$3.93M 0.38%
34,198
+5,736
95
$3.88M 0.38%
53,374
-4,319
96
$3.77M 0.37%
45,439
+816
97
$3.76M 0.37%
59,305
-2,615
98
$3.68M 0.36%
477,041
-683,330
99
$3.66M 0.36%
31,040
-2,651
100
$3.65M 0.36%
116,592
-61,642
2 3
4
5 6