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
251
$266K 0.02%
23,073
+412
252
$266K 0.02%
1,243
-19
253
$260K 0.02%
5,515
-111
254
$259K 0.02%
11,772
255
$257K 0.02%
4,040
256
$254K 0.02%
4,500
257
$253K 0.02%
3,063
258
$252K 0.02%
1,044
+1
259
$250K 0.02%
9,529
-201
260
$247K 0.02%
3,275
-1,250
261
$235K 0.02%
+2,480
262
$232K 0.02%
+8,577
263
$225K 0.01%
2,182
-35
264
$224K 0.01%
20,071
-1,920
265
$221K 0.01%
5,260
+16
266
$219K 0.01%
3,353
+1
267
$217K 0.01%
+1,342
268
$214K 0.01%
7,670
-97
269
$210K 0.01%
1,513
-24
270
$209K 0.01%
+2,615
271
$208K 0.01%
1,893
272
$205K 0.01%
1,200
273
$202K 0.01%
+3,455
274
$169K 0.01%
10,304
+43
275
$136K 0.01%
10,000
8 9 10
11
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