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
1
$20.8M 2.03%
206,259
-103,620
2
$19.4M 1.89%
775,993
-280,345
3
$19.3M 1.89%
65,563
+1,118
4
$19.3M 1.88%
980,322
-126,193
5
$18.2M 1.78%
440,786
-220,176
6
$15.5M 1.52%
653,453
-193,260
7
$14.7M 1.44%
224,688
-35,071
8
$14.7M 1.43%
362,771
-36,873
9
$14.2M 1.38%
394,978
-43,608
10
$13.9M 1.35%
183,695
-65,070
11
$13.8M 1.35%
167,373
-81,169
12
$13.1M 1.27%
576,063
+176,363
13
$13M 1.27%
372,428
-5,412
14
$11.9M 1.16%
223,242
-8,081
15
$11.8M 1.15%
97,679
-97,551
16
$11.8M 1.15%
145,421
-44,691
17
$11.7M 1.14%
149,787
-10,433
18
$11.5M 1.12%
337,822
-124,756
19
$11.1M 1.08%
146,510
-22,799
20
$10.6M 1.03%
313,998
+228,477
21
$10.4M 1.02%
477,834
+403,232
22
$10.4M 1.01%
28,720
+20,215
23
$10.3M 1.01%
407,281
+299,909
24
$10.2M 1%
411,836
-55,910
25
$10.1M 0.99%
103,949
-3,636
1
2 3 4 5