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
76
$4.87M 0.51%
39,621
-1,626
77
$4.7M 0.5%
90,849
-5,352
78
$4.68M 0.5%
193,799
-1,744
79
$4.61M 0.49%
70,753
-18,852
80
$4.6M 0.49%
54,205
-629
81
$4.56M 0.48%
60,505
+3,738
82
$4.49M 0.47%
52,452
-8,700
83
$4.42M 0.47%
51,355
-6,789
84
$4.39M 0.46%
69,959
-3,905
85
$4.39M 0.46%
248,216
-7,892
86
$4.37M 0.46%
100,924
-33,440
87
$4.35M 0.46%
+228,777
88
$4.34M 0.46%
+109,521
89
$4.24M 0.45%
174,246
+81,008
90
$4.17M 0.44%
161,118
-10,899
91
$3.98M 0.42%
42,036
-2
92
$3.88M 0.41%
33,378
-273
93
$3.87M 0.41%
38,756
-5
94
$3.87M 0.41%
81,175
-2,065
95
$3.85M 0.41%
178,139
-22
96
$3.83M 0.41%
456,107
-74,856
97
$3.78M 0.4%
277,630
98
$3.64M 0.39%
30,142
+373
99
$3.63M 0.38%
96,271
-8
100
$3.57M 0.38%
24,775
-35
2 3
4
5 6