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
26
$17.9M 1.17%
80,799
-4,806
27
$17.3M 1.13%
171,609
-14,577
28
$17.2M 1.12%
1,042,403
+158,786
29
$17.1M 1.11%
788,080
-44,426
30
$16.9M 1.1%
532,514
-32,092
31
$16.4M 1.07%
1,222,249
+262,016
32
$16.4M 1.07%
209,668
-12,594
33
$16.1M 1.05%
227,953
-17,931
34
$15.8M 1.03%
1,216,271
-83,609
35
$15.7M 1.02%
955,850
-60,686
36
$15.6M 1.02%
511,886
-18,568
37
$15.5M 1.01%
578,123
-48,926
38
$15.1M 0.98%
136,650
-7,982
39
$14.7M 0.95%
488,352
-58,714
40
$14.6M 0.95%
55,010
+1,155
41
$14.3M 0.93%
321,579
-18,819
42
$13.9M 0.9%
275,039
-19,644
43
$13.8M 0.9%
328,240
-39,499
44
$13.6M 0.89%
406,371
-28,179
45
$13.6M 0.88%
1,077,353
-90,540
46
$13.5M 0.88%
547,535
-367,603
47
$13M 0.85%
657,216
-27,202
48
$12.9M 0.84%
661,239
-45,133
49
$12.7M 0.83%
403,764
-36,361
50
$12.3M 0.8%
1,524,093
-129,751
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