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
201
$1.34M 0.15%
9,944
-34
202
$1.34M 0.15%
+8,173
203
$1.33M 0.14%
63,223
-19,728
204
$1.33M 0.14%
44,572
+1,938
205
$1.28M 0.14%
11,178
206
$1.28M 0.14%
27,658
-8,728
207
$1.28M 0.14%
+8,322
208
$1.28M 0.14%
23,138
+821
209
$1.26M 0.14%
10,333
-22
210
$1.25M 0.14%
19,142
-82
211
$1.23M 0.13%
27,067
-8,531
212
$1.2M 0.13%
58,595
-5,961
213
$1.19M 0.13%
6,246
-5,388
214
$1.19M 0.13%
11,220
-52
215
$1.13M 0.12%
52,076
-515
216
$1.09M 0.12%
20,033
-6,215
217
$1.07M 0.12%
38,150
+21,500
218
$1.07M 0.12%
+11,360
219
$1.06M 0.12%
16,683
-104
220
$1.06M 0.12%
13,637
-4,364
221
$1.04M 0.11%
13,174
+90
222
$1.03M 0.11%
137,442
-42,637
223
$1.02M 0.11%
18,371
-5,550
224
$992K 0.11%
44,352
-13,515
225
$992K 0.11%
33,764
+12,688
7 8
9
10 11