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
1
$30M 3.27%
69,624
+1,054
2
$15.4M 1.68%
101,656
-10,114
3
$12.2M 1.33%
279,070
-22,094
4
$11.1M 1.2%
147,634
-1,988
5
$11M 1.2%
227,509
-7,840
6
$10.7M 1.17%
227,011
+110,991
7
$9.96M 1.09%
199,403
-42,198
8
$9.75M 1.06%
98,081
-8,113
9
$9.65M 1.05%
226,248
+524
10
$9.54M 1.04%
365,093
-148,044
11
$9.36M 1.02%
93,002
-7,614
12
$9.24M 1.01%
237,534
-8,272
13
$9.09M 0.99%
125,485
-4,208
14
$8.99M 0.98%
120,378
+991
15
$8.8M 0.96%
295,604
-9,865
16
$8.75M 0.95%
253,613
-13,454
17
$8.55M 0.93%
581,187
-47,481
18
$8.52M 0.93%
343,281
-27,020
19
$8.46M 0.92%
19,726
-16
20
$8.4M 0.92%
213,621
-17,883
21
$8.3M 0.9%
80,437
-3,914
22
$8.14M 0.89%
114,594
-1,556
23
$7.96M 0.87%
395,670
-142,494
24
$7.93M 0.86%
201,294
-28,667
25
$7.79M 0.85%
16,757
-168
1
2 3 4 5