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
176
$1.65M 0.18%
38,336
-839
177
$1.61M 0.18%
20,330
-116
178
$1.59M 0.17%
60,427
-1,154
179
$1.58M 0.17%
84,173
-466
180
$1.55M 0.17%
66,860
-11,072
181
$1.55M 0.17%
16,168
-4,908
182
$1.53M 0.17%
23,381
-438
183
$1.51M 0.16%
9,563
-1,440
184
$1.5M 0.16%
19,215
-3,328
185
$1.48M 0.16%
73,620
+675
186
$1.47M 0.16%
22,064
-118
187
$1.47M 0.16%
16,058
-350
188
$1.47M 0.16%
17,128
-315
189
$1.45M 0.16%
7,490
-2,653
190
$1.45M 0.16%
57,813
-314
191
$1.45M 0.16%
+7,736
192
$1.44M 0.16%
53,896
-304
193
$1.43M 0.16%
27,383
-188
194
$1.43M 0.16%
+18,190
195
$1.42M 0.15%
62,470
-500
196
$1.42M 0.15%
42,150
-12,624
197
$1.4M 0.15%
6,873
-128
198
$1.4M 0.15%
41,391
-770
199
$1.35M 0.15%
+6,173
200
$1.35M 0.15%
79,545
-8,208
6 7
8
9 10