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
201
$687K 0.07%
86,859
-20,637
202
$682K 0.07%
11,637
-31,419
203
$679K 0.07%
2
204
$673K 0.07%
2,808
-442
205
$649K 0.07%
40,920
-3,300
206
$641K 0.07%
21,674
+100
207
$638K 0.07%
40,856
-6,691
208
$589K 0.06%
+85,563
209
$554K 0.06%
12,708
+12
210
$544K 0.06%
18,437
+73
211
$530K 0.06%
33,191
212
$528K 0.06%
14,001
-117,549
213
$519K 0.05%
3,585
-300
214
$514K 0.05%
25,833
-12,029
215
$514K 0.05%
7,575
-84
216
$491K 0.05%
37,833
217
$467K 0.05%
22,625
-12,235
218
$456K 0.05%
5,476
+34
219
$454K 0.05%
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-100
220
$435K 0.05%
14,418
+14
221
$431K 0.05%
5,864
-216
222
$413K 0.04%
5,923
-72
223
$407K 0.04%
29,398
-16,079
224
$405K 0.04%
27,086
+514
225
$392K 0.04%
2,954
+7
7 8
9
10 11