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
51
$11.8M 0.77%
217,566
-6,896
52
$10.3M 0.67%
1,004,237
+539,112
53
$10.2M 0.67%
664,280
-28,028
54
$9.78M 0.64%
273,245
-18,160
55
$9.4M 0.61%
540,107
+101,282
56
$9.21M 0.6%
435,718
-22,863
57
$9.09M 0.59%
383,861
-19,946
58
$9.04M 0.59%
+816,273
59
$8.65M 0.56%
281,204
-9,708
60
$8.14M 0.53%
604,905
+8,209
61
$7.88M 0.51%
59,432
-2,262
62
$7.37M 0.48%
687,836
-16,760
63
$7.34M 0.48%
142,055
+67,266
64
$7.14M 0.47%
200,955
-66,515
65
$7.06M 0.46%
411,443
-30,466
66
$6.77M 0.44%
197,256
-423,434
67
$6.56M 0.43%
63,288
+9,396
68
$6.41M 0.42%
219,025
-6,333
69
$6.29M 0.41%
191,473
-3,352
70
$6.29M 0.41%
205,079
-5,354
71
$5.29M 0.34%
302,224
+51,393
72
$5.01M 0.33%
68,803
-3,155
73
$4.96M 0.32%
179,393
-6,414
74
$4.95M 0.32%
51,550
-8,623
75
$4.91M 0.32%
78,154
-32,140
1 2
3
4 5