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
201
$844K 0.08%
11,115
+162
202
$844K 0.08%
41,128
-18,470
203
$835K 0.08%
4,474
+381
204
$833K 0.08%
6,834
+1
205
$822K 0.08%
43,138
-20,138
206
$820K 0.08%
61,504
-422,492
207
$803K 0.08%
4,078
208
$767K 0.07%
8,231
209
$761K 0.07%
53,566
210
$734K 0.07%
2,069
+1
211
$701K 0.07%
11,164
+16
212
$695K 0.07%
3,260
213
$691K 0.07%
121,716
-811,770
214
$686K 0.07%
7,534
-51,099
215
$678K 0.07%
4,494
+13
216
$667K 0.07%
21,760
-145,481
217
$661K 0.06%
44,220
218
$660K 0.06%
27,882
+719
219
$637K 0.06%
2
220
$569K 0.06%
13,296
+6
221
$558K 0.05%
4,993
222
$540K 0.05%
8,264
-4,000
223
$535K 0.05%
3,835
224
$525K 0.05%
71,252
-60,964
225
$479K 0.05%
71,773
+20,209
7 8
9
10 11