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
26
$16.1M 1.11%
1,243,353
-280,740
27
$15.7M 1.08%
983,975
-268,803
28
$15.6M 1.07%
56,996
+1,986
29
$15.4M 1.06%
147,485
-24,124
30
$15M 1.03%
664,984
-123,096
31
$14.8M 1.02%
570,953
-86,263
32
$14.8M 1.02%
449,396
-83,118
33
$14.7M 1.01%
113,852
-22,798
34
$14.6M 1%
485,871
-92,252
35
$14.1M 0.97%
172,820
+109,532
36
$14M 0.96%
913,062
-164,291
37
$13.9M 0.96%
1,271,248
-1,309,756
38
$13.8M 0.95%
450,662
-61,224
39
$13.5M 0.93%
405,335
-83,017
40
$13.5M 0.93%
188,297
-39,656
41
$13.5M 0.93%
1,000,579
-215,692
42
$13.3M 0.92%
814,118
-141,732
43
$13.3M 0.92%
175,418
-34,250
44
$12.8M 0.88%
273,445
-48,134
45
$12.4M 0.85%
560,968
-376,279
46
$12.2M 0.84%
1,126,685
+122,448
47
$11.6M 0.8%
189,215
-28,351
48
$11.4M 0.79%
454,709
+70,848
49
$11.3M 0.78%
276,905
-51,335
50
$11.1M 0.77%
236,655
-38,384
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