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
126
$2.51M 0.24%
200,289
-5,209
127
$2.5M 0.24%
28,583
-184
128
$2.47M 0.24%
26,082
-2,216
129
$2.44M 0.24%
57,392
-383
130
$2.43M 0.24%
18,619
+4,758
131
$2.41M 0.23%
15,425
+273
132
$2.39M 0.23%
90,149
-2,439
133
$2.39M 0.23%
199,340
-422,365
134
$2.38M 0.23%
15,121
+81
135
$2.36M 0.23%
60,847
-3,776
136
$2.34M 0.23%
101,806
+1,833
137
$2.33M 0.23%
36,161
+869
138
$2.33M 0.23%
44,143
+787
139
$2.32M 0.23%
59,572
-5,084
140
$2.27M 0.22%
107,610
+1,934
141
$2.25M 0.22%
40,953
+2,765
142
$2.23M 0.22%
344,808
-656,104
143
$2.23M 0.22%
81,284
-423,808
144
$2.2M 0.21%
36,242
-328
145
$2.19M 0.21%
37,469
-62,921
146
$2.17M 0.21%
14,950
+230
147
$2.15M 0.21%
16,200
148
$2.15M 0.21%
39,029
+512
149
$2M 0.2%
385,685
-749,773
150
$1.99M 0.19%
30,264
-101
4 5
6
7 8