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
151
$1.97M 0.21%
43,876
-7,310
152
$1.94M 0.21%
77,642
-426
153
$1.94M 0.21%
24,069
-462
154
$1.94M 0.21%
37,438
-5,206
155
$1.93M 0.21%
21,670
-182
156
$1.92M 0.21%
12,889
-275
157
$1.91M 0.21%
37,285
-212
158
$1.9M 0.21%
49,256
-266
159
$1.9M 0.21%
93,316
-1,512
160
$1.9M 0.21%
45,135
-5,825
161
$1.9M 0.21%
13,701
-254
162
$1.89M 0.21%
11,194
-204
163
$1.88M 0.2%
25,886
+78
164
$1.87M 0.2%
33,295
+1,835
165
$1.86M 0.2%
26,389
-496
166
$1.84M 0.2%
41,897
-778
167
$1.83M 0.2%
45,336
-234
168
$1.83M 0.2%
145,914
-810
169
$1.81M 0.2%
65,101
+39,489
170
$1.75M 0.19%
52,926
+6,620
171
$1.74M 0.19%
39,513
-222
172
$1.73M 0.19%
7,161
-1,816
173
$1.72M 0.19%
24,584
-132
174
$1.66M 0.18%
24,017
-124
175
$1.66M 0.18%
46,641
-904
5 6
7
8 9