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
176
$1.25M 0.12%
39,900
+5,577
177
$1.25M 0.12%
10,894
-2,991
178
$1.24M 0.12%
74,021
-493,724
179
$1.21M 0.12%
58,947
-393,454
180
$1.19M 0.12%
14,565
181
$1.18M 0.12%
39,319
-23,618
182
$1.16M 0.11%
11,666
183
$1.14M 0.11%
6,809
184
$1.13M 0.11%
8,838
-980
185
$1.13M 0.11%
5,052
-33,663
186
$1.1M 0.11%
76,983
-513,727
187
$1.08M 0.11%
42,832
-283,542
188
$1.04M 0.1%
24,281
-834
189
$999K 0.1%
18,540
190
$989K 0.1%
+19,617
191
$973K 0.09%
8,453
+1
192
$972K 0.09%
15,229
-6,835
193
$952K 0.09%
28,923
-3,185
194
$942K 0.09%
28,940
-12,364
195
$941K 0.09%
32,596
+10,846
196
$928K 0.09%
14,093
-163,597
197
$921K 0.09%
11,237
198
$902K 0.09%
27,749
199
$899K 0.09%
45,603
+815
200
$894K 0.09%
7,590
+321
6 7
8
9 10