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
$1.45B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.24M
3
+$4.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.96M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.07M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.18M
5
HRG
HRG Group, Inc.
HRG
+$7.97M

Sector Composition

1 Financials 20.69%
2 Industrials 15.11%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.04%
44,220
227
$637K 0.04%
10,004
+3,536
228
$628K 0.04%
11,031
+918
229
$628K 0.04%
27,845
+1,650
230
$616K 0.04%
4,446
+7
231
$608K 0.04%
3,260
+10
232
$589K 0.04%
1,658
+1
233
$577K 0.04%
13,433
+9
234
$564K 0.04%
2
235
$563K 0.04%
2,465
236
$548K 0.04%
16,387
-150
237
$541K 0.04%
6,540
-84
238
$520K 0.04%
23,439
239
$493K 0.03%
40,118
+20,047
240
$491K 0.03%
17,175
241
$470K 0.03%
37,057
+12
242
$464K 0.03%
12,725
+23
243
$452K 0.03%
16,335
+4,955
244
$421K 0.03%
27,227
+504
245
$413K 0.03%
25,470
-27,178
246
$393K 0.03%
3,746
247
$348K 0.02%
6,120
248
$325K 0.02%
3,820
249
$306K 0.02%
1,247
+4
250
$294K 0.02%
3,079
+16
8 9
10
11 12