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
76
$4.48M 0.49%
63,040
-7,952
77
$4.44M 0.48%
+126,796
78
$4.37M 0.48%
49,683
-1,842
79
$4.33M 0.47%
214,094
-14,945
80
$4.3M 0.47%
56,238
-7,673
81
$4.25M 0.46%
44,859
-8,072
82
$4.21M 0.46%
234,435
-18,312
83
$4.16M 0.45%
10,320
-951
84
$4.09M 0.45%
73,986
-3,060
85
$4.09M 0.45%
126,493
-17,812
86
$3.99M 0.44%
309,956
-770
87
$3.96M 0.43%
64,572
-8,711
88
$3.77M 0.41%
241,693
-584
89
$3.66M 0.4%
85,993
+3,045
90
$3.63M 0.4%
40,695
-4,899
91
$3.62M 0.39%
32,509
-6
92
$3.57M 0.39%
29,032
-5,639
93
$3.43M 0.37%
39,990
-9,468
94
$3.36M 0.37%
118,193
-13,187
95
$3.26M 0.36%
112,883
+31,533
96
$3.24M 0.35%
18,672
-2,555
97
$3.08M 0.34%
+140,273
98
$3.03M 0.33%
56,257
-1,089
99
$2.98M 0.32%
38,621
-3,231
100
$2.85M 0.31%
27,330
+359
2 3
4
5 6