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
51
$10.9M 0.75%
325,184
-222,351
52
$10.6M 0.73%
582,872
+147,154
53
$10.6M 0.73%
310,187
-93,577
54
$9.71M 0.67%
332,625
-73,746
55
$9.19M 0.63%
494,222
-45,885
56
$9.17M 0.63%
1,151,944
+335,671
57
$8.27M 0.57%
222,831
-50,414
58
$8.19M 0.56%
610,335
+5,430
59
$7.83M 0.54%
276,264
-4,940
60
$7.42M 0.51%
680,793
-7,043
61
$7.24M 0.5%
57,313
-2,119
62
$7.18M 0.49%
169,314
-31,641
63
$6.94M 0.48%
385,456
+83,232
64
$6.87M 0.47%
575,078
-89,202
65
$6.75M 0.46%
192,862
+1,389
66
$6.67M 0.46%
91,657
+13,503
67
$6.59M 0.45%
220,928
+132,740
68
$6.43M 0.44%
220,211
+1,186
69
$6.29M 0.43%
266,650
+129,895
70
$5.68M 0.39%
433,710
-608,693
71
$5.64M 0.39%
324,945
-86,498
72
$5.64M 0.39%
127,448
-14,607
73
$5.57M 0.38%
61,241
+9,691
74
$5.53M 0.38%
390,924
+42,040
75
$5.49M 0.38%
80,056
+686
1 2
3
4 5