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
151
$1.82M 0.19%
64,712
-5,255
152
$1.79M 0.19%
83,445
-8,221
153
$1.76M 0.19%
39,619
+476
154
$1.76M 0.19%
12,095
-236
155
$1.74M 0.18%
4,622
+2
156
$1.7M 0.18%
29,744
+2,102
157
$1.68M 0.18%
52,263
-2,562
158
$1.61M 0.17%
43,459
-1,614
159
$1.6M 0.17%
75,919
+172
160
$1.54M 0.16%
11,673
-548
161
$1.54M 0.16%
57,111
-6
162
$1.49M 0.16%
54,581
-76,558
163
$1.37M 0.15%
9,840
-398
164
$1.3M 0.14%
38,985
-155
165
$1.24M 0.13%
98,611
-730
166
$1.23M 0.13%
14,725
-700
167
$1.23M 0.13%
208,242
-17,623
168
$1.2M 0.13%
6,297
-512
169
$1.2M 0.13%
11,378
170
$1.19M 0.13%
39,319
171
$1.18M 0.12%
41,768
+370
172
$1.14M 0.12%
8,307
-356
173
$1.11M 0.12%
24,752
+471
174
$1.1M 0.12%
10,152
-742
175
$1.08M 0.11%
11,669
-8,855
5 6
7
8 9