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
1
$21.9M 2.32%
67,857
+65
2
$21.5M 2.27%
183,256
-17,475
3
$19M 2%
888,050
-22,869
4
$17.7M 1.87%
579,923
-55,046
5
$17.1M 1.81%
359,805
-37,393
6
$14.4M 1.52%
164,242
-7,577
7
$13.9M 1.47%
355,600
+11,123
8
$12.5M 1.32%
473,552
-61,686
9
$11.6M 1.23%
914,222
+90,410
10
$10.8M 1.15%
292,557
-18,576
11
$10.7M 1.13%
403,577
+8,352
12
$10.3M 1.09%
80,117
-12,626
13
$10.1M 1.07%
116,879
-14,450
14
$10M 1.06%
298,605
+1,818
15
$9.97M 1.05%
22,697
-1,572
16
$9.89M 1.05%
125,993
-12,176
17
$9.7M 1.03%
140,964
-1,155
18
$9.57M 1.01%
86,324
-9,329
19
$9.53M 1.01%
461,989
-131,199
20
$9.4M 0.99%
101,612
-44,006
21
$9.37M 0.99%
283,958
-10,241
22
$9.14M 0.97%
357,764
-17,412
23
$8.87M 0.94%
211,181
+25,733
24
$8.81M 0.93%
243,358
-119,365
25
$8.68M 0.92%
115,923
-17,183
1
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