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
126
$2.25M 0.24%
+25,522
127
$2.23M 0.24%
87,968
-1,966
128
$2.23M 0.24%
141,196
+4,212
129
$2.22M 0.24%
36,198
-4,268
130
$2.19M 0.24%
37,522
+102
131
$2.18M 0.24%
16,796
-324
132
$2.18M 0.24%
21,307
+2,842
133
$2.16M 0.24%
22,335
-132
134
$2.15M 0.23%
27,603
+2,788
135
$2.15M 0.23%
8,143
-172
136
$2.14M 0.23%
65,061
-530
137
$2.13M 0.23%
68,380
-21,703
138
$2.09M 0.23%
+130,234
139
$2.06M 0.22%
+4,288
140
$2.05M 0.22%
35,228
-206
141
$2.04M 0.22%
34,223
+2,748
142
$2.04M 0.22%
42,769
-234
143
$2.04M 0.22%
47,813
-894
144
$2.02M 0.22%
106,378
-586
145
$2.01M 0.22%
23,086
-128
146
$2M 0.22%
109,661
-590
147
$1.99M 0.22%
79,237
-446
148
$1.98M 0.22%
66,832
-1,258
149
$1.97M 0.21%
82,822
-411
150
$1.97M 0.21%
21,046
-19,834
4 5
6
7 8