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
251
$736K 0.08%
88,816
-27,755
252
$727K 0.08%
8,680
-456
253
$724K 0.08%
10,311
254
$724K 0.08%
+8,804
255
$715K 0.08%
7,983
-19,048
256
$689K 0.08%
+3,271
257
$689K 0.08%
+2,545
258
$687K 0.07%
+3,139
259
$673K 0.07%
40,200
260
$653K 0.07%
11,926
261
$645K 0.07%
12,796
262
$626K 0.07%
8,992
-7,427
263
$612K 0.07%
11,828
-59
264
$605K 0.07%
+3,164
265
$598K 0.07%
+7,246
266
$592K 0.06%
7,361
-3,550
267
$587K 0.06%
8,155
-10,526
268
$535K 0.06%
+3,260
269
$534K 0.06%
10,940
270
$533K 0.06%
22,860
+10
271
$515K 0.06%
+3,215
272
$510K 0.06%
+4,412
273
$507K 0.06%
+3,820
274
$506K 0.06%
51,355
-15,833
275
$505K 0.06%
+2,988
9 10
11
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