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
101
$3.46M 0.37%
108,467
-4,193
102
$3.38M 0.36%
32,720
-5
103
$3.38M 0.36%
22,176
-70
104
$3.22M 0.34%
75,024
-3,903
105
$3.2M 0.34%
49,739
-6,817
106
$3.14M 0.33%
103,656
-12
107
$3.09M 0.33%
15,101
-3
108
$3.08M 0.33%
90,091
-11
109
$3.08M 0.33%
18,800
-58
110
$2.99M 0.32%
83,432
-11
111
$2.93M 0.31%
34,322
-4
112
$2.91M 0.31%
+40,509
113
$2.9M 0.31%
321,732
+12,258
114
$2.86M 0.3%
52,319
+16,694
115
$2.84M 0.3%
301,031
-302,208
116
$2.79M 0.29%
131,858
-16,998
117
$2.78M 0.29%
42,117
-38,455
118
$2.75M 0.29%
38,346
-2
119
$2.75M 0.29%
67,444
-9
120
$2.72M 0.29%
44,258
-2,048
121
$2.72M 0.29%
28,566
-4
122
$2.7M 0.29%
35,169
-4
123
$2.67M 0.28%
18,612
-1
124
$2.67M 0.28%
48,352
-5
125
$2.63M 0.28%
34,429
-2,220
3 4
5
6 7