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
101
$2.82M 0.31%
44,777
+21,359
102
$2.79M 0.3%
24,494
-6,482
103
$2.79M 0.3%
44,799
-4,576
104
$2.75M 0.3%
44,720
-4,448
105
$2.74M 0.3%
59,116
-948
106
$2.74M 0.3%
83,559
-5,088
107
$2.63M 0.29%
15,775
-222
108
$2.57M 0.28%
79,547
+7,725
109
$2.52M 0.27%
50,459
-1,684
110
$2.47M 0.27%
111,789
-2,134
111
$2.43M 0.27%
23,661
-6,568
112
$2.42M 0.26%
+43,869
113
$2.4M 0.26%
31,725
-1,056
114
$2.37M 0.26%
+6,629
115
$2.37M 0.26%
+9,104
116
$2.36M 0.26%
13,391
-872
117
$2.32M 0.25%
92,809
-528
118
$2.29M 0.25%
28,253
-152
119
$2.29M 0.25%
31,586
-182
120
$2.29M 0.25%
21,100
-166
121
$2.28M 0.25%
46,164
-266
122
$2.27M 0.25%
92,113
-488
123
$2.26M 0.25%
27,280
-152
124
$2.25M 0.25%
46,586
+15,472
125
$2.25M 0.24%
29,842
-456
3 4
5
6 7