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
176
$1.08M 0.11%
8,198
+16
177
$1.05M 0.11%
11,120
-546
178
$1.04M 0.11%
8,322
-132
179
$1.03M 0.11%
30,832
+7,750
180
$1.03M 0.11%
5,622
-2,741
181
$1.02M 0.11%
17,752
-948
182
$1.01M 0.11%
6,619
-216
183
$1.01M 0.11%
43,399
-121,332
184
$996K 0.11%
+21,174
185
$994K 0.11%
6,000
186
$971K 0.1%
11,588
-550
187
$956K 0.1%
71,564
-7
188
$953K 0.1%
4,483
+6
189
$940K 0.1%
28,640
-1,394
190
$916K 0.1%
84,024
-9
191
$906K 0.1%
11,201
+41
192
$889K 0.09%
16,143
-3,857
193
$859K 0.09%
38,538
-13,982
194
$823K 0.09%
13,970
-156
195
$812K 0.09%
4,523
+16
196
$799K 0.08%
38,726
-420
197
$738K 0.08%
3,260
198
$726K 0.08%
10,542
-238
199
$718K 0.08%
3,784
-294
200
$693K 0.07%
27,908
+12
6 7
8
9 10