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
301
$268K 0.03%
+3,400
302
$250K 0.03%
+725
303
$248K 0.03%
+1,280
304
$244K 0.03%
+4,500
305
$242K 0.03%
22,175
+9,015
306
$233K 0.03%
+2,433
307
$230K 0.03%
+3,600
308
$215K 0.02%
+1,650
309
$209K 0.02%
+1,768
310
$205K 0.02%
10,000
311
$202K 0.02%
+3,278
312
$190K 0.02%
15,000
313
$162K 0.02%
11,211
+1,038
314
$75K 0.01%
3,000
-50
315
$15K ﹤0.01%
23,590
-6,945
316
$10K ﹤0.01%
16,171
+422
317
$10K ﹤0.01%
17,404
-5,272
318
– –
-110,326
319
– –
-233,344
320
– –
-38,292
321
– –
-236,355
322
– –
-45,846
323
– –
-30,204
324
– –
-122,175
325
– –
-15,024
10 11 12
13
14