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
126
$2.63M 0.28%
420,220
+28,706
127
$2.62M 0.28%
53,520
-5
128
$2.55M 0.27%
57,324
-8
129
$2.53M 0.27%
35,784
-5
130
$2.52M 0.27%
23,934
-1,082
131
$2.51M 0.27%
15,409
-1
132
$2.49M 0.26%
14,933
-2
133
$2.46M 0.26%
59,563
-680
134
$2.39M 0.25%
56,958
+27,300
135
$2.37M 0.25%
107,495
-11
136
$2.36M 0.25%
151,725
-19,957
137
$2.35M 0.25%
36,426
+2,485
138
$2.35M 0.25%
158,043
-17
139
$2.35M 0.25%
54,534
-2,603
140
$2.31M 0.24%
33,241
-23
141
$2.3M 0.24%
27,271
-5
142
$2.13M 0.23%
36,108
-55
143
$2.11M 0.22%
121,015
-15
144
$2.09M 0.22%
54,534
-5,156
145
$2.08M 0.22%
29,610
-4
146
$2.05M 0.22%
44,124
-6
147
$2.04M 0.22%
66,794
-69,312
148
$2M 0.21%
23,044
-10,012
149
$1.9M 0.2%
257,746
-31,660
150
$1.84M 0.19%
13,197
-59
4 5
6
7 8