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
151
$1.93M 0.19%
13,008
-1,407
152
$1.93M 0.19%
27,324
+478
153
$1.92M 0.19%
149,365
-1,074,536
154
$1.91M 0.19%
50,068
+24,874
155
$1.88M 0.18%
31,225
-2,642
156
$1.84M 0.18%
116,606
+60,331
157
$1.84M 0.18%
269,195
-340,451
158
$1.84M 0.18%
96,790
+19,761
159
$1.84M 0.18%
37,149
-3,176
160
$1.82M 0.18%
93,404
-5,134
161
$1.82M 0.18%
44,351
162
$1.81M 0.18%
57,134
+992
163
$1.76M 0.17%
14,387
+6
164
$1.69M 0.17%
20,526
+376
165
$1.68M 0.16%
81,795
-542,656
166
$1.68M 0.16%
39,955
+726
167
$1.53M 0.15%
54,348
+10,878
168
$1.5M 0.15%
27,605
+665
169
$1.49M 0.15%
106,265
-32,650
170
$1.47M 0.14%
+13,000
171
$1.46M 0.14%
34,376
+1,696
172
$1.41M 0.14%
12,376
-1,452
173
$1.4M 0.14%
+14,800
174
$1.32M 0.13%
75,848
+278
175
$1.32M 0.13%
19,342
+6,982
5 6
7
8 9