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
26
$7.54M 0.82%
47,919
-1,770
27
$7.51M 0.82%
68,957
-8,200
28
$7.43M 0.81%
179,371
-7,368
29
$7.39M 0.81%
363,791
-19,781
30
$7.33M 0.8%
299,460
-48,750
31
$7.15M 0.78%
189,454
-7,588
32
$7.12M 0.78%
113,384
-1,798
33
$7.06M 0.77%
449,264
-35,228
34
$6.96M 0.76%
86,662
-7,629
35
$6.93M 0.76%
183,581
-14,955
36
$6.81M 0.74%
71,523
-7,754
37
$6.81M 0.74%
320,123
-5,711
38
$6.53M 0.71%
151,866
-6,042
39
$6.33M 0.69%
344,641
-5,060
40
$6.15M 0.67%
262,032
-11,407
41
$6.14M 0.67%
162,717
-594
42
$6.13M 0.67%
172,773
-410
43
$6.01M 0.66%
122,192
+71,834
44
$5.94M 0.65%
161,174
-6,666
45
$5.93M 0.65%
241,268
+56,224
46
$5.88M 0.64%
240,622
-16,413
47
$5.8M 0.63%
67,769
-129
48
$5.74M 0.63%
+315,064
49
$5.67M 0.62%
25,541
+2,829
50
$5.6M 0.61%
86,930
-50,806
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