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
76
$4.88M 0.32%
70,266
+1,056
77
$4.84M 0.31%
67,236
-2,166
78
$4.83M 0.31%
18,374
-147
79
$4.74M 0.31%
74,405
-2,146
80
$4.62M 0.3%
79,370
-8,246
81
$4.44M 0.29%
348,884
-15,976
82
$4.33M 0.28%
28,630
-1,230
83
$4.1M 0.27%
64,419
-3,109
84
$4.08M 0.27%
64,232
-12,431
85
$3.99M 0.26%
66,000
86
$3.96M 0.26%
79,983
-2,599
87
$3.93M 0.26%
78,026
+20,086
88
$3.91M 0.25%
47,624
-1,361
89
$3.89M 0.25%
55,747
-2,159
90
$3.84M 0.25%
44,116
-17
91
$3.72M 0.24%
206,154
+6,645
92
$3.71M 0.24%
70,580
+8,840
93
$3.6M 0.23%
228,424
-9,850
94
$3.59M 0.23%
95,214
+56,973
95
$3.53M 0.23%
+136,755
96
$3.28M 0.21%
64,675
-2,971
97
$3.21M 0.21%
11,745
-200
98
$3.2M 0.21%
147,157
+23,204
99
$3.16M 0.21%
49,960
-2,154
100
$3.15M 0.21%
185,825
-4,200
2 3
4
5 6