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
$918M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.25M
3
+$4.44M
4
PRGS icon
Progress Software
PRGS
+$3.53M
5
ACT icon
Enact Holdings
ACT
+$3.08M

Top Sells

1
+$4.97M
2
+$4.74M
3
+$3.87M
4
CMP icon
Compass Minerals
CMP
+$3.27M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.11%
31,269
+11,734
227
$976K 0.11%
+7,533
228
$976K 0.11%
35,426
-10,576
229
$962K 0.1%
+4,656
230
$943K 0.1%
10,968
231
$938K 0.1%
137,710
+70,364
232
$932K 0.1%
11,520
+50
233
$918K 0.1%
+73,982
234
$914K 0.1%
52,906
-294
235
$893K 0.1%
22,384
-140
236
$886K 0.1%
+8,213
237
$881K 0.1%
16,487
-14,613
238
$840K 0.09%
22,961
-1,444
239
$825K 0.09%
43,012
-12,912
240
$823K 0.09%
+2
241
$819K 0.09%
14,083
-51
242
$817K 0.09%
+11,590
243
$807K 0.09%
+2,958
244
$805K 0.09%
+5,690
245
$795K 0.09%
15,142
-332
246
$783K 0.09%
46,810
+8,395
247
$774K 0.08%
17,817
-398
248
$750K 0.08%
17,824
-83
249
$748K 0.08%
+4,423
250
$738K 0.08%
33,497
-10,549
8 9
10
11 12