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
251
$292K 0.02%
990
+3
252
$290K 0.02%
17,000
253
$286K 0.02%
+15,791
254
$280K 0.02%
1,452
+6
255
$277K 0.02%
23,506
+433
256
$269K 0.02%
11,892
+120
257
$267K 0.02%
4,040
258
$263K 0.02%
5,515
259
$254K 0.02%
1,045
+1
260
$251K 0.02%
4,500
261
$244K 0.02%
5,276
+16
262
$240K 0.02%
9,529
263
$239K 0.02%
8,597
+20
264
$227K 0.02%
+13,701
265
$225K 0.02%
2,191
+9
266
$222K 0.02%
1,200
267
$221K 0.02%
1,345
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268
$211K 0.01%
2,480
269
$210K 0.01%
1,520
+7
270
$207K 0.01%
2,575
-700
271
$201K 0.01%
3,353
272
$187K 0.01%
+15,000
273
$176K 0.01%
10,150
-154
274
$128K 0.01%
10,000
275
$85K 0.01%
3,299
+4
8 9 10
11
12