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
$1.54B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.11M
3
+$6.26M
4
PLYA
Playa Hotels & Resorts
PLYA
+$5.51M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.53M

Top Sells

1
+$14.5M
2
+$9.1M
3
+$9.04M
4
CSRA
CSRA Inc.
CSRA
+$7.01M
5
DK icon
Delek US
DK
+$6.41M

Sector Composition

1 Financials 22.44%
2 Industrials 16.04%
3 Real Estate 11.54%
4 Consumer Discretionary 10.59%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.04%
13,424
227
$617K 0.04%
3,850
228
$598K 0.04%
2
229
$583K 0.04%
16,537
230
$582K 0.04%
26,195
-1,507
231
$566K 0.04%
1,657
+2
232
$541K 0.04%
5,926
+13
233
$513K 0.03%
2,465
-59
234
$501K 0.03%
10,113
+29
235
$494K 0.03%
6,624
-160
236
$489K 0.03%
23,439
237
$448K 0.03%
37,045
+5
238
$445K 0.03%
12,702
-276
239
$435K 0.03%
17,175
240
$417K 0.03%
49,910
+1,130
241
$399K 0.03%
6,468
+34
242
$398K 0.03%
26,723
+490
243
$381K 0.02%
6,120
244
$376K 0.02%
3,746
+15
245
$358K 0.02%
37,955
246
$333K 0.02%
987
+3
247
$312K 0.02%
1,446
-25
248
$294K 0.02%
17,000
-2,000
249
$279K 0.02%
11,380
+652
250
$276K 0.02%
+3,820
8 9
10
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